Ares Financial Consulting, LLC Diversified Active

Location: Calabasas, CA

CIK: 0002106717 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (1,132)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.9%
Value $16.61M Shares 44,884 Share Price $370.04 Est. Cost/Share $333.27 Unrealized @ Report Date +11.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 5.4%
Value $7.471M Shares 148,386 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.6%
Value $4.973M Shares 71,147 Share Price $69.90 Est. Cost/Share $58.68 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORPORATION COM 3.3%
Value $4.566M Shares 22,819 Share Price $200.09 Est. Cost/Share $184.98 Unrealized @ Report Date +8.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.2%
Value $4.472M Shares 108,404 Share Price $41.25 Est. Cost/Share $42.06 Unrealized @ Report Date -1.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.0%
Value $4.157M Shares 100,765 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%
AVUS AVANTIS U.S. EQUITY ETF 2.9%
Value $4.015M Shares 31,348 Share Price $128.08 Est. Cost/Share $110.14 Unrealized @ Report Date +16.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%
Value $3.89M Shares 38,081 Share Price $102.16 Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 2.5%
Value $3.458M Shares 68,277 Share Price $50.65 Est. Cost/Share $52.79 Unrealized @ Report Date -4.0%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value $3.383M Shares 9,576 Share Price $353.31 Est. Cost/Share $309.23 Unrealized @ Report Date +14.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 2.1%
Value $2.953M Shares 66,568 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
AAPL APPLE INC COM 2.0%
Value $2.745M Shares 9,486 Share Price $289.37 Est. Cost/Share $265.89 Unrealized @ Report Date +8.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%
Value $2.739M Shares 32,037 Share Price $85.49 Est. Cost/Share $74.99 Unrealized @ Report Date +14.0%
CEFS SABA CLOSED END FUNDS ETF 1.9%
Value $2.716M Shares 105,934 Share Price $25.64 Est. Cost/Share $22.93 Unrealized @ Report Date +11.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%
Value $2.627M Shares 70,517 Share Price $37.26 Est. Cost/Share $34.52 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $2.125M Shares 5,945 Share Price $357.40 Est. Cost/Share $303.14 Unrealized @ Report Date +17.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.5%
Value $2.111M Shares 28,953 Share Price $72.90 Est. Cost/Share $52.82 Unrealized @ Report Date +38.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.4%
Value $1.904M Shares 11,588 Share Price $164.27 Est. Cost/Share $147.92 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP COM 1.4%
Value $1.898M Shares 5,088 Share Price $373.03 Est. Cost/Share $475.66 Unrealized @ Report Date -21.6%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $1.589M Shares 2,158 Share Price $736.29 Est. Cost/Share $617.11 Unrealized @ Report Date +19.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.0%
Value $1.413M Shares 23,953 Share Price $58.98 Est. Cost/Share $60.14 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION COM 1.0%
Value $1.408M Shares 7,423 Share Price $189.72 Est. Cost/Share $174.81 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC COM 0.9%
Value $1.259M Shares 5,281 Share Price $238.32 Est. Cost/Share $225.02 Unrealized @ Report Date +5.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%
Value $1.228M Shares 24,445 Share Price $50.23 Est. Cost/Share $49.92 Unrealized @ Report Date +0.6%
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value $1.113M Shares 3,673 Share Price $302.97 Est. Cost/Share $252.63 Unrealized @ Report Date +19.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%
Value $1.092M Shares 21,124 Share Price $51.69 Est. Cost/Share $46.35 Unrealized @ Report Date +11.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%
Value $1.004M Shares 23,791 Share Price $42.21 Est. Cost/Share $42.84 Unrealized @ Report Date -1.5%
TSLA TESLA INC COM 0.7%
Value $967K Shares 2,300 Share Price $420.60 Est. Cost/Share $430.54 Unrealized @ Report Date -2.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $879K Shares 15,111 Share Price $58.20 Est. Cost/Share $58.71 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $872K Shares 1,501 Share Price $580.83 Est. Cost/Share $219.21 Unrealized @ Report Date +165.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value $837K Shares 1,219 Share Price $686.96 Est. Cost/Share $623.09 Unrealized @ Report Date +10.2%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.6%
Value $806K Shares 27,805 Share Price $28.97 Est. Cost/Share $27.20 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value $803K Shares 1,576 Share Price $509.29 Est. Cost/Share $586.83 Unrealized @ Report Date -13.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value $801K Shares 10,081 Share Price $79.42 Est. Cost/Share $85.99 Unrealized @ Report Date -7.6%
WMT WALMART INC COM 0.5%
Value $740K Shares 6,535 Share Price $113.27 Est. Cost/Share $107.81 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC COM 0.5%
Value $717K Shares 1,897 Share Price $377.80 Est. Cost/Share $345.92 Unrealized @ Report Date +9.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.5%
Value $690K Shares 22,547 Share Price $30.61 Est. Cost/Share $28.52 Unrealized @ Report Date +7.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value $630K Shares 11,666 Share Price $54.02 Est. Cost/Share $47.62 Unrealized @ Report Date +13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $615K Shares 8,635 Share Price $71.25 Est. Cost/Share $61.35 Unrealized @ Report Date +16.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $610K Shares 16,570 Share Price $36.84 Est. Cost/Share $31.95 Unrealized @ Report Date +15.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $609K Shares 813 Share Price $748.91 Est. Cost/Share $679.16 Unrealized @ Report Date +10.3%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $607K Shares 813 Share Price $747.00 Est. Cost/Share $705.64 Unrealized @ Report Date +5.8%
META META PLATFORMS INC CL A 0.4%
Value $603K Shares 1,070 Share Price $563.47 Est. Cost/Share $655.88 Unrealized @ Report Date -14.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $554K Shares 1,693 Share Price $327.27 Est. Cost/Share $308.19 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $552K Shares 1,103 Share Price $500.19 Est. Cost/Share $496.09 Unrealized @ Report Date +0.9%
SCHP SCHWAB US TIPS ETF 0.4%
Value $547K Shares 20,654 Share Price $26.50 Est. Cost/Share $26.71 Unrealized @ Report Date -0.8%
PFE PFIZER INC COM 0.4%
Value $538K Shares 22,342 Share Price $24.08 Est. Cost/Share $25.13 Unrealized @ Report Date -4.2%
CVX CHEVRON CORPORATION COM 0.4%
Value $536K Shares 3,231 Share Price $165.75 Est. Cost/Share $155.16 Unrealized @ Report Date +6.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $535K Shares 5,995 Share Price $89.21 Est. Cost/Share $80.76 Unrealized @ Report Date +10.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $468K Shares 3,422 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $458K Shares 489 Share Price $936.05 Est. Cost/Share $921.73 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $457K Shares 1,799 Share Price $253.91 Est. Cost/Share $205.81 Unrealized @ Report Date +23.4%
LLY ELI LILLY & CO COM 0.3%
Value $455K Shares 379 Share Price $1199.76 Est. Cost/Share $984.24 Unrealized @ Report Date +21.9%
PG PROCTER & GAMBLE CO COM 0.3%
Value $432K Shares 2,943 Share Price $146.62 Est. Cost/Share $147.58 Unrealized @ Report Date -0.6%
PSA PUBLIC STORAGE COM 0.3%
Value $420K Shares 1,318 Share Price $318.31 Est. Cost/Share $277.29 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $406K Shares 204 Share Price $1989.44 Est. Cost/Share $1368.75 Unrealized @ Report Date +45.3%
MO ALTRIA GROUP INC COM 0.3%
Value $396K Shares 5,506 Share Price $71.95 Est. Cost/Share $59.63 Unrealized @ Report Date +20.7%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $388K Shares 3,609 Share Price $107.50 Est. Cost/Share $93.51 Unrealized @ Report Date +15.0%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $387K Shares 1,125 Share Price $343.91 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP COM 0.3%
Value $364K Shares 1,347 Share Price $270.30 Est. Cost/Share $307.34 Unrealized @ Report Date -12.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $358K Shares 15,722 Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date -1.0%
TIP ISHARES TIPS BOND ETF 0.2%
Value $329K Shares 3,003 Share Price $109.44 Est. Cost/Share $110.90 Unrealized @ Report Date -1.3%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $322K Shares 1,631 Share Price $197.57 Est. Cost/Share $175.01 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $317K Shares 275 Share Price $1154.29 Est. Cost/Share $364.81 Unrealized @ Report Date +216.4%
V VISA INC COM CL A 0.2%
Value $314K Shares 915 Share Price $343.14 Est. Cost/Share $330.61 Unrealized @ Report Date +3.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $301K Shares 1,237 Share Price $242.96 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
AVRE AVANTIS REAL ESTATE ETF 0.2%
Value $286K Shares 6,046 Share Price $47.38 Est. Cost/Share $44.06 Unrealized @ Report Date +7.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $267K Shares 2,152 Share Price $124.15 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC COM 0.2%
Value $265K Shares 2,252 Share Price $117.46 Est. Cost/Share $75.48 Unrealized @ Report Date +55.6%
TRGP TARGA RES CORP COM 0.2%
Value $259K Shares 966 Share Price $268.14 Est. Cost/Share $199.87 Unrealized @ Report Date +34.2%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value $256K Shares 3,490 Share Price $73.35 Est. Cost/Share $55.69 Unrealized @ Report Date +31.7%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%
Value $250K Shares 3,835 Share Price $65.09 Est. Cost/Share $67.84 Unrealized @ Report Date -4.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $249K Shares 3,021 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC COM 0.2%
Value $247K Shares 980 Share Price $251.59 Est. Cost/Share $224.93 Unrealized @ Report Date +11.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $237K Shares 1,000 Share Price $236.52 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
T AT&T INC COM 0.2%
Value $235K Shares 11,335 Share Price $20.70 Est. Cost/Share $25.79 Unrealized @ Report Date -19.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $235K Shares 8,467 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $233K Shares 5,636 Share Price $41.41 Est. Cost/Share $42.07 Unrealized @ Report Date -1.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $230K Shares 530 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $217K Shares 300 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
HD HOME DEPOT INC COM 0.2%
Value $215K Shares 609 Share Price $352.66 Est. Cost/Share $364.53 Unrealized @ Report Date -3.3%
O REALTY INCOME CORP COM 0.2%
Value $214K Shares 3,453 Share Price $61.96 Est. Cost/Share $57.40 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.2%
Value $211K Shares 93 Share Price $2273.73 Est. Cost/Share $1116.81 Unrealized @ Report Date +103.6%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $211K Shares 1,441 Share Price $146.09 Est. Cost/Share $115.29 Unrealized @ Report Date +26.7%
ORCL ORACLE CORP COM 0.1%
Value $206K Shares 1,409 Share Price $146.55 Est. Cost/Share $198.85 Unrealized @ Report Date -26.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $199K Shares 2,709 Share Price $73.42 Est. Cost/Share $74.28 Unrealized @ Report Date -1.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $193K Shares 4,515 Share Price $42.67 Est. Cost/Share $32.98 Unrealized @ Report Date +29.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $191K Shares 630 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
KLAC KLA CORP COM NEW 0.1%
Value $190K Shares 631 Share Price $301.56 Est. Cost/Share $1468.89 Unrealized @ Report Date -79.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $187K Shares 3,517 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $185K Shares 657 Share Price $281.21 Est. Cost/Share $294.52 Unrealized @ Report Date -4.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $179K Shares 2,300 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $174K Shares 419 Share Price $415.28 Est. Cost/Share $323.03 Unrealized @ Report Date +28.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $172K Shares 155,953 Share Price $1.10 * Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.1%
Value $169K Shares 2,432 Share Price $69.32 Est. Cost/Share $69.17 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC COM 0.1%
Value $168K Shares 158 Share Price $1064.90 Est. Cost/Share $598.67 Unrealized @ Report Date +77.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $167K Shares 1,521 Share Price $109.78 Est. Cost/Share $107.78 Unrealized @ Report Date +1.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $166K Shares 684 Share Price $242.26 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $165K Shares 554 Share Price $298.25 Est. Cost/Share $196.36 Unrealized @ Report Date +51.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $161K Shares 475 Share Price $338.25 Est. Cost/Share $341.67 Unrealized @ Report Date -1.0%
INTC INTEL CORP COM 0.1%
Value $160K Shares 1,145 Share Price $139.63 Est. Cost/Share $43.20 Unrealized @ Report Date +223.2%
PAYX PAYCHEX INC COM 0.1%
Value $154K Shares 1,570 Share Price $98.33 Est. Cost/Share $116.54 Unrealized @ Report Date -15.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $151K Shares 317 Share Price $477.57 Est. Cost/Share $328.61 Unrealized @ Report Date +45.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $151K Shares 1,631 Share Price $92.29 Est. Cost/Share $95.48 Unrealized @ Report Date -3.4%
CASY CASEYS GEN STORES INC COM 0.1%
Value $150K Shares 189 Share Price $794.79 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $150K Shares 2,723 Share Price $55.00 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $149K Shares 374 Share Price $397.68 Est. Cost/Share $514.46 Unrealized @ Report Date -22.7%
KO COCA COLA CO COM 0.1%
Value $145K Shares 1,789 Share Price $81.26 Est. Cost/Share $72.62 Unrealized @ Report Date +11.9%
MMM 3M CO COM 0.1%
Value $142K Shares 876 Share Price $161.91 Est. Cost/Share $163.03 Unrealized @ Report Date -0.7%
BAC BANK OF AMER CORP COM 0.1%
Value $140K Shares 2,452 Share Price $56.99 Est. Cost/Share $52.28 Unrealized @ Report Date +9.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $138K Shares 1,375 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $136K Shares 5,767 Share Price $23.58 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $134K Shares 1,634 Share Price $81.96 Est. Cost/Share $76.03 Unrealized @ Report Date +7.8%
IWC ISHARES MICRO-CAP ETF 0.1%
Value $134K Shares 669 Share Price $199.91 Est. Cost/Share $155.55 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC COM 0.1%
Value $132K Shares 1,030 Share Price $128.50 Est. Cost/Share $102.33 Unrealized @ Report Date +25.6%
VO VANGUARD MID-CAP ETF 0.1%
Value $130K Shares 1,616 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP COM 0.1%
Value $129K Shares 476 Share Price $272.00 Est. Cost/Share $239.48 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW COM 0.1%
Value $129K Shares 850 Share Price $151.54 Est. Cost/Share $154.19 Unrealized @ Report Date -1.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $128K Shares 579 Share Price $221.19 Est. Cost/Share $179.63 Unrealized @ Report Date +23.1%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $127K Shares 1,266 Share Price $100.61 Est. Cost/Share $100.21 Unrealized @ Report Date +0.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value $127K Shares 1,318 Share Price $96.50 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
ALL ALLSTATE CORP COM 0.1%
Value $125K Shares 525 Share Price $237.74 Est. Cost/Share $204.60 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $124K Shares 248 Share Price $501.36 Est. Cost/Share $548.96 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $124K Shares 594 Share Price $209.04 Est. Cost/Share $179.11 Unrealized @ Report Date +16.7%
WELL WELLTOWER INC COM 0.1%
Value $124K Shares 545 Share Price $226.97 Est. Cost/Share $186.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $123K Shares 362 Share Price $341.02 Est. Cost/Share $199.12 Unrealized @ Report Date +71.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $122K Shares 245 Share Price $496.73 Est. Cost/Share $455.30 Unrealized @ Report Date +9.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $121K Shares 1,776 Share Price $68.40 Est. Cost/Share $54.38 Unrealized @ Report Date +25.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $121K Shares 829 Share Price $146.19 Est. Cost/Share $202.49 Unrealized @ Report Date -27.8%
WFC WELLS FARGO & CO COM 0.1%
Value $121K Shares 1,462 Share Price $82.62 Est. Cost/Share $85.99 Unrealized @ Report Date -3.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $119K Shares 668 Share Price $178.24 Est. Cost/Share $304.36 Unrealized @ Report Date -41.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $119K Shares 1,658 Share Price $71.61 Est. Cost/Share $89.16 Unrealized @ Report Date -19.7%
GE GE AEROSPACE COM NEW 0.1%
Value $118K Shares 316 Share Price $374.25 Est. Cost/Share $302.78 Unrealized @ Report Date +23.4%
WWD WOODWARD INC COM 0.1%
Value $117K Shares 275 Share Price $425.44 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $117K Shares 354 Share Price $330.02 Est. Cost/Share $286.41 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP COM 0.1%
Value $117K Shares 1,141 Share Price $102.19 Est. Cost/Share $88.89 Unrealized @ Report Date +15.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $115K Shares 2,825 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%
GLW CORNING INC COM 0.1%
Value $113K Shares 444 Share Price $255.43 Est. Cost/Share $124.77 Unrealized @ Report Date +104.7%
AMGN AMGEN INC COM 0.1%
Value $112K Shares 310 Share Price $362.12 Est. Cost/Share $341.79 Unrealized @ Report Date +5.9%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%
Value $110K Shares 4,152 Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date -2.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $107K Shares 594 Share Price $180.91 Est. Cost/Share $164.00 Unrealized @ Report Date +10.3%
SO SOUTHERN CO COM 0.1%
Value $105K Shares 1,100 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $105K Shares 104 Share Price $1011.90 Est. Cost/Share $858.84 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC. COM 0.1%
Value $104K Shares 1,461 Share Price $71.40 Est. Cost/Share $100.73 Unrealized @ Report Date -29.1%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $104K Shares 2,701 Share Price $38.59 Est. Cost/Share $42.35 Unrealized @ Report Date -8.9%
QCOM QUALCOMM INC COM 0.1%
Value $103K Shares 558 Share Price $184.93 Est. Cost/Share $160.92 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP COM 0.1%
Value $101K Shares 394 Share Price $255.68 Est. Cost/Share $193.51 Unrealized @ Report Date +32.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $100K Shares 2,213 Share Price $45.35 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO COM 0.1%
Value $100K Shares 1,041 Share Price $96.25 Est. Cost/Share $107.46 Unrealized @ Report Date -10.4%
NWPX NWPX INFRASTRUCTURE INC COM 0.1%
Value $99,110 Shares 661 Share Price $149.94 Est. Cost/Share $72.13 Unrealized @ Report Date +107.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $95,696 Shares 283 Share Price $338.15 Est. Cost/Share $271.97 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $95,283 Shares 1,086 Share Price $87.74 Est. Cost/Share $85.52 Unrealized @ Report Date +2.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $94,361 Shares 620 Share Price $152.20 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $93,536 Shares 945 Share Price $98.98 Est. Cost/Share $100.31 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO COM NEW 0.1%
Value $93,510 Shares 3,906 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD 0.1%
Value $92,155 Shares 486 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP COM 0.1%
Value $90,931 Shares 120 Share Price $757.76 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value $89,707 Shares 421 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $89,675 Shares 216 Share Price $415.16 Est. Cost/Share $428.47 Unrealized @ Report Date -3.1%
DDS DILLARDS INC CL A 0.1%
Value $86,661 Shares 164 Share Price $528.42 Est. Cost/Share $623.62 Unrealized @ Report Date -15.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $86,258 Shares 3,324 Share Price $25.95 Est. Cost/Share $36.01 Unrealized @ Report Date -27.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $85,982 Shares 1,558 Share Price $55.19 Est. Cost/Share $56.88 Unrealized @ Report Date -3.0%
BCS BARCLAYS PLC ADR 0.1%
Value $85,495 Shares 3,183 Share Price $26.86 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
RKLB ROCKET LAB CORP COM 0.1%
Value $85,316 Shares 839 Share Price $101.69 Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $85,307 Shares 1,079 Share Price $79.06 Est. Cost/Share $79.79 Unrealized @ Report Date -1.0%
BA BOEING CO COM 0.1%
Value $83,990 Shares 388 Share Price $216.47 Est. Cost/Share $219.67 Unrealized @ Report Date -1.5%
WCC WESCO INTL INC COM 0.1%
Value $81,867 Shares 237 Share Price $345.43 Est. Cost/Share $277.54 Unrealized @ Report Date +24.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $80,525 Shares 647 Share Price $124.46 Est. Cost/Share $114.65 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $80,306 Shares 156 Share Price $514.78 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $79,526 Shares 1,030 Share Price $77.21 Est. Cost/Share $82.39 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP COM 0.1%
Value $77,794 Shares 752 Share Price $103.45 Est. Cost/Share $78.35 Unrealized @ Report Date +32.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $75,314 Shares 596 Share Price $126.37 Est. Cost/Share $132.52 Unrealized @ Report Date -4.7%
AGYS AGILYSYS INC COM 0.1%
Value $75,240 Shares 720 Share Price $104.50 Est. Cost/Share $86.82 Unrealized @ Report Date +20.4%
GLNG GOLAR LNG LTD SHS 0.1%
Value $74,660 Shares 1,498 Share Price $49.84 Est. Cost/Share $44.12 Unrealized @ Report Date +13.0%
GEV GE VERNOVA INC COM 0.1%
Value $74,116 Shares 63 Share Price $1176.44 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $74,014 Shares 967 Share Price $76.54 Est. Cost/Share $69.69 Unrealized @ Report Date +9.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $73,542 Shares 982 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $72,310 Shares 1,750 Share Price $41.32 Est. Cost/Share $41.69 Unrealized @ Report Date -0.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $71,621 Shares 457 Share Price $156.72 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $70,352 Shares 603 Share Price $116.67 Est. Cost/Share $159.95 Unrealized @ Report Date -27.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $70,240 Shares 563 Share Price $124.76 Est. Cost/Share $100.05 Unrealized @ Report Date +24.7%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $70,053 Shares 410 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $69,909 Shares 3,485 Share Price $20.06 Est. Cost/Share $22.41 Unrealized @ Report Date -10.5%
PEP PEPSICO INC COM 0.0%
Value $69,189 Shares 511 Share Price $135.40 Est. Cost/Share $150.97 Unrealized @ Report Date -10.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $66,424 Shares 685 Share Price $96.97 Est. Cost/Share $95.79 Unrealized @ Report Date +1.2%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $65,289 Shares 578 Share Price $112.96 Est. Cost/Share $99.62 Unrealized @ Report Date +13.4%
LIN LINDE PLC SHS 0.0%
Value $65,070 Shares 125 Share Price $520.56 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $64,512 Shares 825 Share Price $78.20 Est. Cost/Share $96.24 Unrealized @ Report Date -18.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $63,998 Shares 319 Share Price $200.62 Est. Cost/Share $219.77 Unrealized @ Report Date -8.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $63,993 Shares 165 Share Price $387.84 Est. Cost/Share $334.05 Unrealized @ Report Date +15.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $63,970 Shares 2,243 Share Price $28.52 Est. Cost/Share $14.08 Unrealized @ Report Date +102.5%
VTV VANGUARD VALUE ETF 0.0%
Value $63,915 Shares 293 Share Price $218.14 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
PCAR PACCAR INC COM 0.0%
Value $63,815 Shares 531 Share Price $120.18 Est. Cost/Share $111.83 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. COM 0.0%
Value $63,488 Shares 469 Share Price $135.37 Est. Cost/Share $126.79 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $63,385 Shares 219 Share Price $289.43 Est. Cost/Share $212.90 Unrealized @ Report Date +35.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $62,424 Shares 30 Share Price $2080.80 Est. Cost/Share $1990.75 Unrealized @ Report Date +4.5%
NUE NUCOR CORP COM 0.0%
Value $61,233 Shares 275 Share Price $222.67 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $61,215 Shares 280 Share Price $218.63 Est. Cost/Share $212.27 Unrealized @ Report Date +2.9%
MET METLIFE INC COM 0.0%
Value $61,004 Shares 721 Share Price $84.61 Est. Cost/Share $77.48 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $60,884 Shares 1,270 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%
RS RELIANCE INC COM 0.0%
Value $59,776 Shares 160 Share Price $373.60 Est. Cost/Share $317.68 Unrealized @ Report Date +17.6%
ETN EATON CORP PLC SHS 0.0%
Value $59,617 Shares 140 Share Price $425.84 Est. Cost/Share $357.53 Unrealized @ Report Date +19.2%
URI UNITED RENTALS INC COM 0.0%
Value $58,968 Shares 52 Share Price $1134.00 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $58,517 Shares 163 Share Price $359.00 Est. Cost/Share $253.16 Unrealized @ Report Date +41.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $58,384 Shares 147 Share Price $397.17 Est. Cost/Share $256.54 Unrealized @ Report Date +54.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $57,905 Shares 747 Share Price $77.52 Est. Cost/Share $75.78 Unrealized @ Report Date +2.3%
FTNT FORTINET INC COM 0.0%
Value $57,761 Shares 376 Share Price $153.62 Est. Cost/Share $83.86 Unrealized @ Report Date +83.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $57,334 Shares 344 Share Price $166.67 Est. Cost/Share $180.61 Unrealized @ Report Date -7.7%
FFIV F5 INC COM 0.0%
Value $56,987 Shares 137 Share Price $415.96 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $56,680 Shares 1,490 Share Price $38.04 Est. Cost/Share $31.73 Unrealized @ Report Date +19.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $56,307 Shares 868 Share Price $64.87 Est. Cost/Share $66.90 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG SHS 0.0%
Value $56,003 Shares 1,130 Share Price $49.56 Est. Cost/Share $42.65 Unrealized @ Report Date +16.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $54,043 Shares 938 Share Price $57.62 Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $54,016 Shares 1,600 Share Price $33.76 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $53,680 Shares 334 Share Price $160.72 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $53,679 Shares 2,142 Share Price $25.06 Est. Cost/Share $23.01 Unrealized @ Report Date +8.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $53,610 Shares 1,000 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
CI THE CIGNA GROUP COM 0.0%
Value $53,482 Shares 194 Share Price $275.68 Est. Cost/Share $276.87 Unrealized @ Report Date -0.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $53,465 Shares 156 Share Price $342.72 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $53,359 Shares 182 Share Price $293.18 Est. Cost/Share $266.33 Unrealized @ Report Date +10.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $51,811 Shares 571 Share Price $90.74 Est. Cost/Share $122.67 Unrealized @ Report Date -26.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $51,567 Shares 198 Share Price $260.44 Est. Cost/Share $194.60 Unrealized @ Report Date +33.8%
SKYW SKYWEST INC COM 0.0%
Value $51,552 Shares 519 Share Price $99.33 Est. Cost/Share $98.62 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $51,202 Shares 80 Share Price $640.02 Est. Cost/Share $276.66 Unrealized @ Report Date +130.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $51,150 Shares 469 Share Price $109.06 Est. Cost/Share $111.15 Unrealized @ Report Date -1.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $51,131 Shares 497 Share Price $102.88 Est. Cost/Share $44.84 Unrealized @ Report Date +129.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $51,031 Shares 312 Share Price $163.56 Est. Cost/Share $176.67 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $50,945 Shares 364 Share Price $139.96 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $50,863 Shares 302 Share Price $168.42 Est. Cost/Share $225.38 Unrealized @ Report Date -25.3%
SMTC SEMTECH CORP COM 0.0%
Value $50,659 Shares 313 Share Price $161.85 Est. Cost/Share $82.25 Unrealized @ Report Date +96.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $50,371 Shares 159 Share Price $316.80 Est. Cost/Share $301.86 Unrealized @ Report Date +5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $50,108 Shares 839 Share Price $59.72 Est. Cost/Share $54.47 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS COM 0.0%
Value $48,644 Shares 468 Share Price $103.94 Est. Cost/Share $101.38 Unrealized @ Report Date +2.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $48,624 Shares 414 Share Price $117.45 Est. Cost/Share $119.68 Unrealized @ Report Date -1.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $48,245 Shares 447 Share Price $107.93 Est. Cost/Share $104.60 Unrealized @ Report Date +3.2%
STT STATE STR CORP COM 0.0%
Value $48,166 Shares 284 Share Price $169.60 Est. Cost/Share $128.95 Unrealized @ Report Date +31.5%
EME EMCOR GROUP INC COM 0.0%
Value $48,133 Shares 58 Share Price $829.88 Est. Cost/Share $727.83 Unrealized @ Report Date +14.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $48,126 Shares 179 Share Price $268.86 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $47,767 Shares 829 Share Price $57.62 Est. Cost/Share $52.44 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC COM 0.0%
Value $46,760 Shares 629 Share Price $74.34 Est. Cost/Share $64.94 Unrealized @ Report Date +14.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $46,644 Shares 1,034 Share Price $45.11 Est. Cost/Share $24.57 Unrealized @ Report Date +83.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $46,602 Shares 1,161 Share Price $40.14 Est. Cost/Share $36.33 Unrealized @ Report Date +10.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $46,353 Shares 266 Share Price $174.26 Est. Cost/Share $181.40 Unrealized @ Report Date -3.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $45,875 Shares 154 Share Price $297.89 Est. Cost/Share $98.48 Unrealized @ Report Date +202.5%
EQIX EQUINIX INC COM 0.0%
Value $45,865 Shares 44 Share Price $1042.39 Est. Cost/Share $778.58 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $45,531 Shares 263 Share Price $173.12 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
EBAY EBAY INC. COM 0.0%
Value $45,482 Shares 407 Share Price $111.75 Est. Cost/Share $89.18 Unrealized @ Report Date +25.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $45,356 Shares 185 Share Price $245.17 Est. Cost/Share $200.06 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $45,314 Shares 190 Share Price $238.49 Est. Cost/Share $183.56 Unrealized @ Report Date +29.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $44,634 Shares 126 Share Price $354.24 Est. Cost/Share $351.67 Unrealized @ Report Date +0.7%
CME CME GROUP INC COM 0.0%
Value $44,608 Shares 202 Share Price $220.83 Est. Cost/Share $287.59 Unrealized @ Report Date -23.2%
KR KROGER CO COM 0.0%
Value $44,313 Shares 798 Share Price $55.53 Est. Cost/Share $66.36 Unrealized @ Report Date -16.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $44,293 Shares 71 Share Price $623.85 Est. Cost/Share $734.43 Unrealized @ Report Date -15.1%
GLD SPDR GOLD SHARES 0.0%
Value $44,206 Shares 120 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $44,169 Shares 260 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $42,683 Shares 343 Share Price $124.44 Est. Cost/Share $223.68 Unrealized @ Report Date -44.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $42,334 Shares 751 Share Price $56.37 Est. Cost/Share $48.03 Unrealized @ Report Date +17.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $41,699 Shares 551 Share Price $75.68 Est. Cost/Share $69.27 Unrealized @ Report Date +9.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $41,612 Shares 215 Share Price $193.54 Est. Cost/Share $153.12 Unrealized @ Report Date +26.6%
WDFC WD 40 CO COM 0.0%
Value $41,419 Shares 170 Share Price $243.64 Est. Cost/Share $222.62 Unrealized @ Report Date +9.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $41,419 Shares 978 Share Price $42.35 Est. Cost/Share $41.25 Unrealized @ Report Date +2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $41,348 Shares 62 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $40,665 Shares 62 Share Price $655.89 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $40,492 Shares 1,281 Share Price $31.61 Est. Cost/Share $50.87 Unrealized @ Report Date -37.9%
BLK BLACKROCK INC COM 0.0%
Value $40,386 Shares 42 Share Price $961.57 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
CMI CUMMINS INC COM 0.0%
Value $39,940 Shares 56 Share Price $713.21 Est. Cost/Share $466.32 Unrealized @ Report Date +52.9%
INGR INGREDION INC COM 0.0%
Value $39,778 Shares 420 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $39,760 Shares 398 Share Price $99.90 Est. Cost/Share $96.99 Unrealized @ Report Date +3.0%
TFC TRUIST FINL CORP COM 0.0%
Value $39,707 Shares 797 Share Price $49.82 Est. Cost/Share $48.12 Unrealized @ Report Date +3.5%
RPM RPM INTL INC COM 0.0%
Value $39,681 Shares 357 Share Price $111.15 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
FRO FRONTLINE PLC COM 0.0%
Value $39,243 Shares 1,128 Share Price $34.79 Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $39,191 Shares 175 Share Price $223.95 Est. Cost/Share $233.74 Unrealized @ Report Date -4.2%
SYK STRYKER CORPORATION COM 0.0%
Value $38,725 Shares 123 Share Price $314.84 Est. Cost/Share $359.92 Unrealized @ Report Date -12.5%
MCK MCKESSON CORP COM 0.0%
Value $38,536 Shares 51 Share Price $755.61 Est. Cost/Share $845.89 Unrealized @ Report Date -10.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $38,461 Shares 163 Share Price $235.96 Est. Cost/Share $230.35 Unrealized @ Report Date +2.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $38,314 Shares 789 Share Price $48.56 Est. Cost/Share $44.45 Unrealized @ Report Date +9.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $37,986 Shares 1,485 Share Price $25.58 Est. Cost/Share $25.70 Unrealized @ Report Date -0.5%
UNM UNUM GROUP COM 0.0%
Value $37,369 Shares 418 Share Price $89.40 Est. Cost/Share $75.19 Unrealized @ Report Date +18.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $37,324 Shares 27 Share Price $1382.37 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
EVRG EVERGY INC COM 0.0%
Value $37,165 Shares 430 Share Price $86.43 Est. Cost/Share $78.19 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED COM 0.0%
Value $37,141 Shares 109 Share Price $340.74 Est. Cost/Share $293.95 Unrealized @ Report Date +15.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $37,109 Shares 974 Share Price $38.10 Est. Cost/Share $40.87 Unrealized @ Report Date -6.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $36,807 Shares 130 Share Price $283.13 Est. Cost/Share $339.96 Unrealized @ Report Date -16.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $36,582 Shares 289 Share Price $126.58 Est. Cost/Share $122.49 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,581 Shares 269 Share Price $135.99 Est. Cost/Share $103.39 Unrealized @ Report Date +31.5%
RACE FERRARI N V COM 0.0%
Value $36,484 Shares 98 Share Price $372.29 Est. Cost/Share $349.91 Unrealized @ Report Date +6.4%
LOW LOWES COS INC COM 0.0%
Value $35,940 Shares 163 Share Price $220.49 Est. Cost/Share $238.74 Unrealized @ Report Date -7.6%
ADBE ADOBE INC COM 0.0%
Value $35,468 Shares 173 Share Price $205.02 Est. Cost/Share $295.27 Unrealized @ Report Date -30.6%
IEX IDEX CORP COM 0.0%
Value $35,404 Shares 156 Share Price $226.95 Est. Cost/Share $197.27 Unrealized @ Report Date +15.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,274 Shares 258 Share Price $136.72 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
AZO AUTOZONE INC COM 0.0%
Value $35,155 Shares 11 Share Price $3195.91 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
CMS CMS ENERGY CORP COM 0.0%
Value $34,655 Shares 453 Share Price $76.50 Est. Cost/Share $73.66 Unrealized @ Report Date +3.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $34,637 Shares 210 Share Price $164.94 Est. Cost/Share $202.65 Unrealized @ Report Date -18.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $34,601 Shares 617 Share Price $56.08 Est. Cost/Share $44.75 Unrealized @ Report Date +25.3%
SKT TANGER INC COM 0.0%
Value $34,576 Shares 876 Share Price $39.47 Est. Cost/Share $34.15 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $34,534 Shares 375 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,517 Shares 128 Share Price $269.66 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $34,429 Shares 194 Share Price $177.47 Est. Cost/Share $201.03 Unrealized @ Report Date -11.7%
EMR EMERSON ELEC CO COM 0.0%
Value $34,213 Shares 239 Share Price $143.15 Est. Cost/Share $133.00 Unrealized @ Report Date +7.6%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $34,064 Shares 1,167 Share Price $29.19 Est. Cost/Share $22.94 Unrealized @ Report Date +27.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $33,838 Shares 243 Share Price $139.25 Est. Cost/Share $154.44 Unrealized @ Report Date -9.8%
EXP EAGLE MATLS INC COM 0.0%
Value $33,750 Shares 150 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $33,670 Shares 520 Share Price $64.75 Est. Cost/Share $65.93 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $33,578 Shares 44 Share Price $763.14 Est. Cost/Share $491.12 Unrealized @ Report Date +55.4%
HON HONEYWELL INTL INC COM 0.0%
Value $33,137 Shares 148 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $33,134 Shares 151 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
GM GENERAL MTRS CO COM 0.0%
Value $33,067 Shares 429 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $33,005 Shares 360 Share Price $91.68 Est. Cost/Share $84.86 Unrealized @ Report Date +8.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $32,720 Shares 148 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $32,555 Shares 1,058 Share Price $30.77 Est. Cost/Share $26.50 Unrealized @ Report Date +16.1%
CRM SALESFORCE INC COM 0.0%
Value $32,429 Shares 207 Share Price $156.66 Est. Cost/Share $246.01 Unrealized @ Report Date -36.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $32,383 Shares 430 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $32,293 Shares 406 Share Price $79.54 Est. Cost/Share $59.63 Unrealized @ Report Date +33.4%
NKE NIKE INC CL B 0.0%
Value $32,260 Shares 786 Share Price $41.04 Est. Cost/Share $62.26 Unrealized @ Report Date -34.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $32,081 Shares 700 Share Price $45.83 Est. Cost/Share $40.97 Unrealized @ Report Date +11.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $31,753 Shares 140 Share Price $226.81 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
TMUS T-MOBILE US INC COM 0.0%
Value $31,430 Shares 187 Share Price $168.07 Est. Cost/Share $211.32 Unrealized @ Report Date -20.6%
AYI ACUITY INC COM 0.0%
Value $31,263 Shares 83 Share Price $376.66 Est. Cost/Share $303.76 Unrealized @ Report Date +24.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $30,952 Shares 76 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
HRI HERC HLDGS INC COM 0.0%
Value $30,675 Shares 214 Share Price $143.34 Est. Cost/Share $142.19 Unrealized @ Report Date +0.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $30,474 Shares 590 Share Price $51.65 Est. Cost/Share $43.23 Unrealized @ Report Date +19.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $30,434 Shares 536 Share Price $56.78 Est. Cost/Share $58.90 Unrealized @ Report Date -3.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $30,278 Shares 66 Share Price $458.76 Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $30,275 Shares 332 Share Price $91.19 Est. Cost/Share $107.30 Unrealized @ Report Date -15.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $30,241 Shares 521 Share Price $58.04 Est. Cost/Share $50.01 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $30,194 Shares 146 Share Price $206.81 Est. Cost/Share $160.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $30,053 Shares 923 Share Price $32.56 Est. Cost/Share $32.77 Unrealized @ Report Date -0.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $29,959 Shares 243 Share Price $123.29 Est. Cost/Share $93.60 Unrealized @ Report Date +31.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $29,942 Shares 112 Share Price $267.34 Est. Cost/Share $161.78 Unrealized @ Report Date +65.3%
CCK CROWN HLDGS INC COM 0.0%
Value $29,744 Shares 266 Share Price $111.82 Est. Cost/Share $105.71 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $29,640 Shares 423 Share Price $70.07 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $29,636 Shares 76 Share Price $389.95 Est. Cost/Share $458.87 Unrealized @ Report Date -15.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $29,605 Shares 1,791 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date +5.0%
ECL ECOLAB INC COM 0.0%
Value $29,533 Shares 106 Share Price $278.61 Est. Cost/Share $271.64 Unrealized @ Report Date +2.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $29,530 Shares 93 Share Price $317.53 Est. Cost/Share $281.58 Unrealized @ Report Date +12.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $29,089 Shares 471 Share Price $61.76 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $29,033 Shares 1,089 Share Price $26.66 Est. Cost/Share $25.36 Unrealized @ Report Date +5.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $28,923 Shares 84 Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $28,825 Shares 408 Share Price $70.65 Est. Cost/Share $60.15 Unrealized @ Report Date +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $28,748 Shares 115 Share Price $249.98 Est. Cost/Share $223.56 Unrealized @ Report Date +11.8%
CTAS CINTAS CORP COM 0.0%
Value $28,573 Shares 168 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $28,244 Shares 475 Share Price $59.46 Est. Cost/Share $53.52 Unrealized @ Report Date +11.1%
PBF PBF ENERGY INC CL A 0.0%
Value $28,177 Shares 619 Share Price $45.52 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
SRE SEMPRA COM 0.0%
Value $27,998 Shares 302 Share Price $92.71 Est. Cost/Share $90.54 Unrealized @ Report Date +2.4%
WEX WEX INC COM 0.0%
Value $27,936 Shares 198 Share Price $141.09 Est. Cost/Share $156.17 Unrealized @ Report Date -9.7%
OVV OVINTIV INC COM 0.0%
Value $27,852 Shares 529 Share Price $52.65 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
BKH BLACK HILLS CORP COM 0.0%
Value $27,602 Shares 371 Share Price $74.40 Est. Cost/Share $70.24 Unrealized @ Report Date +5.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $27,403 Shares 792 Share Price $34.60 Est. Cost/Share $31.51 Unrealized @ Report Date +9.8%
SAP SAP SE SPON ADR 0.0%
Value $27,277 Shares 177 Share Price $154.11 Est. Cost/Share $209.12 Unrealized @ Report Date -26.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $27,138 Shares 160 Share Price $169.61 Est. Cost/Share $104.35 Unrealized @ Report Date +62.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $26,861 Shares 1,515 Share Price $17.73 Est. Cost/Share $16.90 Unrealized @ Report Date +4.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $26,818 Shares 113 Share Price $237.33 Est. Cost/Share $243.32 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC COM 0.0%
Value $26,575 Shares 123 Share Price $216.06 Est. Cost/Share $180.05 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 COM 0.0%
Value $26,541 Shares 157 Share Price $169.05 Est. Cost/Share $154.75 Unrealized @ Report Date +9.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $26,456 Shares 216 Share Price $122.48 Est. Cost/Share $128.77 Unrealized @ Report Date -4.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $26,430 Shares 3,000 Share Price $8.81 Est. Cost/Share $6.87 Unrealized @ Report Date +28.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $26,202 Shares 453 Share Price $57.84 Est. Cost/Share $58.14 Unrealized @ Report Date -0.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $26,047 Shares 234 Share Price $111.31 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $26,031 Shares 53 Share Price $491.15 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
HAL HALLIBURTON CO COM 0.0%
Value $25,870 Shares 762 Share Price $33.95 Est. Cost/Share $26.29 Unrealized @ Report Date +29.1%
MCO MOODYS CORP COM 0.0%
Value $25,816 Shares 57 Share Price $452.91 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $25,726 Shares 511 Share Price $50.34 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
BC BRUNSWICK CORP COM 0.0%
Value $25,693 Shares 305 Share Price $84.24 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $25,590 Shares 3,032 Share Price $8.44 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,309 Shares 19 Share Price $1332.05 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $25,219 Shares 401 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $24,964 Shares 49 Share Price $509.47 Est. Cost/Share $476.18 Unrealized @ Report Date +7.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $24,749 Shares 446 Share Price $55.49 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $24,576 Shares 1,200 Share Price $20.48 Est. Cost/Share $16.37 Unrealized @ Report Date +25.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $24,493 Shares 294 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
BP BP PLC SPONSORED ADR 0.0%
Value $24,461 Shares 662 Share Price $36.95 Est. Cost/Share $36.26 Unrealized @ Report Date +1.9%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $24,319 Shares 867 Share Price $28.05 Est. Cost/Share $23.10 Unrealized @ Report Date +21.4%
LFUS LITTELFUSE INC COM 0.0%
Value $24,132 Shares 53 Share Price $455.32 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $24,122 Shares 26 Share Price $927.77 Est. Cost/Share $790.69 Unrealized @ Report Date +17.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $24,063 Shares 472 Share Price $50.98 Est. Cost/Share $41.51 Unrealized @ Report Date +22.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,931 Shares 107 Share Price $223.65 Est. Cost/Share $179.99 Unrealized @ Report Date —
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $23,929 Shares 732 Share Price $32.69 Est. Cost/Share $28.47 Unrealized @ Report Date +14.8%
MAC MACERICH CO COM 0.0%
Value $23,805 Shares 945 Share Price $25.19 Est. Cost/Share $19.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $23,791 Shares 263 Share Price $90.46 Est. Cost/Share $82.17 Unrealized @ Report Date +10.1%
USB US BANCORP COM NEW 0.0%
Value $23,616 Shares 391 Share Price $60.40 Est. Cost/Share $51.04 Unrealized @ Report Date +18.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $23,209 Shares 1,079 Share Price $21.51 Est. Cost/Share $18.52 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.0%
Value $23,127 Shares 17 Share Price $1360.41 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $23,106 Shares 69 Share Price $334.87 Est. Cost/Share $249.50 Unrealized @ Report Date +34.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $23,002 Shares 733 Share Price $31.38 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
CTVA CORTEVA INC COM 0.0%
Value $22,866 Shares 270 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%
Value $22,838 Shares 1,343 Share Price $17.01 Est. Cost/Share $16.82 Unrealized @ Report Date +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,755 Shares 65 Share Price $350.08 Est. Cost/Share $219.97 Unrealized @ Report Date +59.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $22,650 Shares 72 Share Price $314.58 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC COM 0.0%
Value $22,587 Shares 277 Share Price $81.54 Est. Cost/Share $78.81 Unrealized @ Report Date +3.5%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $22,374 Shares 212 Share Price $105.54 Est. Cost/Share $82.18 Unrealized @ Report Date +28.4%
E ENI SPA SPONSORED ADR 0.0%
Value $22,352 Shares 477 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $22,134 Shares 198 Share Price $111.79 Est. Cost/Share $91.68 Unrealized @ Report Date +21.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $22,131 Shares 229 Share Price $96.64 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $21,655 Shares 622 Share Price $34.82 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
BX BLACKSTONE INC COM 0.0%
Value $21,651 Shares 184 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $21,629 Shares 230 Share Price $94.04 Est. Cost/Share $93.09 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC COM 0.0%
Value $21,601 Shares 30 Share Price $720.03 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
F FORD MTR CO COM 0.0%
Value $21,562 Shares 1,551 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $21,536 Shares 680 Share Price $31.67 Est. Cost/Share $35.16 Unrealized @ Report Date -9.9%
FLS FLOWSERVE CORP COM 0.0%
Value $21,506 Shares 290 Share Price $74.16 Est. Cost/Share $78.35 Unrealized @ Report Date -5.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,504 Shares 298 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $21,463 Shares 357 Share Price $60.12 Est. Cost/Share $67.04 Unrealized @ Report Date -10.3%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $21,456 Shares 823 Share Price $26.07 Est. Cost/Share $21.53 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $21,297 Shares 493 Share Price $43.20 Est. Cost/Share $50.81 Unrealized @ Report Date -15.0%
AON AON PLC SHS CL A 0.0%
Value $21,228 Shares 64 Share Price $331.69 Est. Cost/Share $340.29 Unrealized @ Report Date -2.5%
VTR VENTAS INC COM 0.0%
Value $21,134 Shares 238 Share Price $88.80 Est. Cost/Share $76.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $21,027 Shares 151 Share Price $139.25 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
DHI D R HORTON INC COM 0.0%
Value $21,012 Shares 129 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
ATR APTARGROUP INC COM 0.0%
Value $20,783 Shares 166 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,710 Shares 48 Share Price $431.46 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
TRMB TRIMBLE INC COM 0.0%
Value $20,472 Shares 400 Share Price $51.18 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $20,445 Shares 198 Share Price $103.26 Est. Cost/Share $97.55 Unrealized @ Report Date +5.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $20,304 Shares 123 Share Price $165.07 Est. Cost/Share $263.45 Unrealized @ Report Date -37.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $20,118 Shares 138 Share Price $145.78 Est. Cost/Share $143.01 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INC COM 0.0%
Value $20,018 Shares 369 Share Price $54.25 Est. Cost/Share $47.11 Unrealized @ Report Date +15.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $19,761 Shares 254 Share Price $77.80 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
DHR DANAHER CORP DEL COM 0.0%
Value $19,619 Shares 103 Share Price $190.48 Est. Cost/Share $213.64 Unrealized @ Report Date -10.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $19,571 Shares 1,013 Share Price $19.32 Est. Cost/Share $31.70 Unrealized @ Report Date -39.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $19,529 Shares 237 Share Price $82.40 Est. Cost/Share $71.82 Unrealized @ Report Date +14.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $19,469 Shares 768 Share Price $25.35 Est. Cost/Share $20.32 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $19,328 Shares 157 Share Price $123.11 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $19,300 Shares 1,204 Share Price $16.03 Est. Cost/Share $17.36 Unrealized @ Report Date -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $19,300 Shares 20 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $19,274 Shares 64 Share Price $301.16 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $19,272 Shares 194 Share Price $99.34 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $19,257 Shares 233 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $19,209 Shares 341 Share Price $56.33 Est. Cost/Share $53.37 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $19,151 Shares 341 Share Price $56.16 Est. Cost/Share $52.84 Unrealized @ Report Date +6.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $19,131 Shares 1,997 Share Price $9.58 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $19,099 Shares 245 Share Price $77.96 Est. Cost/Share $56.54 Unrealized @ Report Date +37.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value $18,980 Shares 122 Share Price $155.57 Est. Cost/Share $129.39 Unrealized @ Report Date +20.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $18,952 Shares 248 Share Price $76.42 Est. Cost/Share $66.49 Unrealized @ Report Date +14.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $18,824 Shares 41 Share Price $459.12 Est. Cost/Share $570.93 Unrealized @ Report Date -19.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $18,726 Shares 313 Share Price $59.83 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $18,565 Shares 954 Share Price $19.46 Est. Cost/Share $33.25 Unrealized @ Report Date -41.5%
LEN LENNAR CORP CL A 0.0%
Value $18,550 Shares 205 Share Price $90.49 Est. Cost/Share $110.13 Unrealized @ Report Date -17.8%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $18,419 Shares 649 Share Price $28.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $18,356 Shares 360 Share Price $50.99 Est. Cost/Share $48.33 Unrealized @ Report Date +5.5%
OKLO OKLO INC COM CL A 0.0%
Value $18,316 Shares 350 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
XPO XPO INC COM 0.0%
Value $18,271 Shares 89 Share Price $205.29 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $18,176 Shares 1,980 Share Price $9.18 Est. Cost/Share $8.41 Unrealized @ Report Date +9.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $18,088 Shares 326 Share Price $55.48 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $17,877 Shares 283 Share Price $63.17 Est. Cost/Share $55.42 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP CL A 0.0%
Value $17,632 Shares 100 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $17,494 Shares 87 Share Price $201.08 Est. Cost/Share $221.73 Unrealized @ Report Date -9.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $17,475 Shares 187 Share Price $93.45 Est. Cost/Share $84.90 Unrealized @ Report Date +10.1%
DDOG DATADOG INC CL A COM 0.0%
Value $17,444 Shares 67 Share Price $260.36 Est. Cost/Share $133.08 Unrealized @ Report Date +95.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $17,353 Shares 161 Share Price $107.78 Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $17,295 Shares 334 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $17,289 Shares 255 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
OIS OIL STS INTL INC COM 0.0%
Value $17,286 Shares 2,158 Share Price $8.01 Est. Cost/Share $10.33 Unrealized @ Report Date -22.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $17,246 Shares 3,113 Share Price $5.54 Est. Cost/Share $4.72 Unrealized @ Report Date +17.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $17,206 Shares 182 Share Price $94.54 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,002 Shares 128 Share Price $132.83 Est. Cost/Share $135.29 Unrealized @ Report Date -1.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $16,980 Shares 74 Share Price $229.46 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $16,919 Shares 117 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
D DOMINION ENERGY INC COM 0.0%
Value $16,868 Shares 247 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $16,808 Shares 394 Share Price $42.66 Est. Cost/Share $46.66 Unrealized @ Report Date -8.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $16,765 Shares 179 Share Price $93.66 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $16,746 Shares 682 Share Price $24.55 Est. Cost/Share $29.48 Unrealized @ Report Date -16.7%
NEM NEWMONT CORP COM 0.0%
Value $16,625 Shares 178 Share Price $93.40 Est. Cost/Share $90.20 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $16,617 Shares 86 Share Price $193.22 Est. Cost/Share $212.55 Unrealized @ Report Date -9.1%
FUL FULLER H B CO COM 0.0%
Value $16,554 Shares 284 Share Price $58.29 Est. Cost/Share $61.18 Unrealized @ Report Date -4.7%
DE DEERE & CO COM 0.0%
Value $16,493 Shares 26 Share Price $634.35 Est. Cost/Share $483.26 Unrealized @ Report Date +31.3%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $16,439 Shares 353 Share Price $46.57 Est. Cost/Share $47.13 Unrealized @ Report Date -1.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $16,405 Shares 86 Share Price $190.76 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $16,286 Shares 223 Share Price $73.03 Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,139 Shares 43 Share Price $375.33 Est. Cost/Share $319.82 Unrealized @ Report Date +17.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $16,137 Shares 547 Share Price $29.50 Est. Cost/Share $25.15 Unrealized @ Report Date +17.3%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $16,079 Shares 230 Share Price $69.91 Est. Cost/Share $62.74 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $15,824 Shares 71 Share Price $222.87 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value $15,820 Shares 200 Share Price $79.10 Est. Cost/Share $105.76 Unrealized @ Report Date -25.2%
NNN NNN REIT INC COM 0.0%
Value $15,774 Shares 339 Share Price $46.53 Est. Cost/Share $42.19 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $15,691 Shares 460 Share Price $34.11 Est. Cost/Share $32.66 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,571 Shares 162 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $15,457 Shares 30 Share Price $515.23 Est. Cost/Share $580.94 Unrealized @ Report Date -11.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $15,428 Shares 207 Share Price $74.53 Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $15,379 Shares 71 Share Price $216.61 Est. Cost/Share $170.61 Unrealized @ Report Date +27.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $15,337 Shares 715 Share Price $21.45 Est. Cost/Share $16.32 Unrealized @ Report Date +31.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,982 Shares 197 Share Price $76.05 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $14,871 Shares 45 Share Price $330.47 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,785 Shares 294 Share Price $50.29 Est. Cost/Share $42.00 Unrealized @ Report Date +19.7%
PODD INSULET CORP COM 0.0%
Value $14,768 Shares 97 Share Price $152.25 Est. Cost/Share $264.24 Unrealized @ Report Date -42.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $14,672 Shares 15 Share Price $978.13 Est. Cost/Share $817.77 Unrealized @ Report Date +19.6%
CSX CSX CORP COM 0.0%
Value $14,650 Shares 308 Share Price $47.56 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $14,543 Shares 373 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $14,527 Shares 144 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,453 Shares 39 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
WAB WABTEC COM 0.0%
Value $14,304 Shares 53 Share Price $269.89 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $14,275 Shares 441 Share Price $32.37 Est. Cost/Share $19.01 Unrealized @ Report Date +70.3%
KEY KEYCORP COM 0.0%
Value $14,268 Shares 619 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $14,130 Shares 162 Share Price $87.22 Est. Cost/Share $95.86 Unrealized @ Report Date -9.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $13,873 Shares 103 Share Price $134.69 Est. Cost/Share $156.28 Unrealized @ Report Date -13.8%
ONDS ONDAS INC COM NEW 0.0%
Value $13,769 Shares 1,671 Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
CIEN CIENA CORP COM NEW 0.0%
Value $13,736 Shares 28 Share Price $490.57 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $13,727 Shares 379 Share Price $36.22 Est. Cost/Share $30.12 Unrealized @ Report Date +20.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,660 Shares 427 Share Price $31.99 Est. Cost/Share $27.44 Unrealized @ Report Date +16.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $13,607 Shares 61 Share Price $223.07 Est. Cost/Share $185.35 Unrealized @ Report Date +20.3%
WSFS WSFS FINL CORP COM 0.0%
Value $13,504 Shares 176 Share Price $76.73 Est. Cost/Share $63.04 Unrealized @ Report Date +21.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $13,377 Shares 1,300 Share Price $10.29 Est. Cost/Share $8.62 Unrealized @ Report Date +19.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,342 Shares 161 Share Price $82.87 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,328 Shares 183 Share Price $72.83 Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $13,289 Shares 74 Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,273 Shares 137 Share Price $96.88 Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $13,180 Shares 241 Share Price $54.69 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $13,094 Shares 114 Share Price $114.86 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,094 Shares 152 Share Price $86.14 Est. Cost/Share $91.84 Unrealized @ Report Date -6.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $13,080 Shares 225 Share Price $58.13 Est. Cost/Share $47.21 Unrealized @ Report Date +23.2%
OKE ONEOK INC NEW COM 0.0%
Value $13,041 Shares 150 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $13,015 Shares 198 Share Price $65.73 Est. Cost/Share $63.98 Unrealized @ Report Date +2.7%
FCN FTI CONSULTING INC COM 0.0%
Value $12,964 Shares 87 Share Price $149.01 Est. Cost/Share $170.51 Unrealized @ Report Date -12.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $12,926 Shares 77 Share Price $167.87 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,873 Shares 275 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
VTRS VIATRIS INC COM 0.0%
Value $12,863 Shares 810 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $12,786 Shares 44 Share Price $290.59 Est. Cost/Share $288.43 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC COM 0.0%
Value $12,771 Shares 60 Share Price $212.85 Est. Cost/Share $166.60 Unrealized @ Report Date +27.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $12,745 Shares 152 Share Price $83.85 Est. Cost/Share $69.25 Unrealized @ Report Date +21.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,665 Shares 123 Share Price $102.97 Est. Cost/Share $179.47 Unrealized @ Report Date -42.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value $12,645 Shares 682 Share Price $18.54 Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC COM 0.0%
Value $12,594 Shares 187 Share Price $67.35 Est. Cost/Share $66.20 Unrealized @ Report Date +1.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $12,575 Shares 77 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,533 Shares 415 Share Price $30.20 Est. Cost/Share $25.72 Unrealized @ Report Date +17.4%
INTU INTUIT COM 0.0%
Value $12,528 Shares 48 Share Price $261.00 Est. Cost/Share $660.69 Unrealized @ Report Date -60.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $12,380 Shares 163 Share Price $75.95 Est. Cost/Share $68.97 Unrealized @ Report Date +10.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $12,351 Shares 336 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $12,343 Shares 175 Share Price $70.53 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $12,323 Shares 69 Share Price $178.59 Est. Cost/Share $216.31 Unrealized @ Report Date -17.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $12,307 Shares 147 Share Price $83.72 Est. Cost/Share $70.51 Unrealized @ Report Date +18.7%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $12,264 Shares 200 Share Price $61.32 Est. Cost/Share $45.02 Unrealized @ Report Date +36.2%
EXC EXELON CORP COM 0.0%
Value $12,214 Shares 262 Share Price $46.62 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $12,170 Shares 49 Share Price $248.37 Est. Cost/Share $363.20 Unrealized @ Report Date -31.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $12,169 Shares 70 Share Price $173.84 Est. Cost/Share $130.74 Unrealized @ Report Date +33.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $12,054 Shares 154 Share Price $78.27 Est. Cost/Share $67.27 Unrealized @ Report Date +16.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $12,042 Shares 38 Share Price $316.89 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,951 Shares 50 Share Price $239.02 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,948 Shares 246 Share Price $48.57 Est. Cost/Share $45.88 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $11,900 Shares 350 Share Price $34.00 Est. Cost/Share $36.34 Unrealized @ Report Date -6.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $11,878 Shares 50 Share Price $237.56 Est. Cost/Share $205.40 Unrealized @ Report Date +15.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $11,540 Shares 190 Share Price $60.74 Est. Cost/Share $35.52 Unrealized @ Report Date +71.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $11,523 Shares 300 Share Price $38.41 Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $11,371 Shares 497 Share Price $22.88 Est. Cost/Share $19.89 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $11,363 Shares 87 Share Price $130.61 Est. Cost/Share $103.84 Unrealized @ Report Date +25.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $11,251 Shares 200 Share Price $56.26 Est. Cost/Share $95.62 Unrealized @ Report Date -41.3%
HUM HUMANA INC COM 0.0%
Value $11,122 Shares 28 Share Price $397.21 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $11,090 Shares 229 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $11,021 Shares 833 Share Price $13.23 Est. Cost/Share $7.82 Unrealized @ Report Date —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $11,004 Shares 133 Share Price $82.74 Est. Cost/Share $76.14 Unrealized @ Report Date +8.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11,003 Shares 43 Share Price $255.88 Est. Cost/Share $246.88 Unrealized @ Report Date +3.6%
MAS MASCO CORP COM 0.0%
Value $10,985 Shares 135 Share Price $81.37 Est. Cost/Share $64.75 Unrealized @ Report Date +25.7%
EOG EOG RES INC COM 0.0%
Value $10,966 Shares 85 Share Price $129.01 Est. Cost/Share $117.11 Unrealized @ Report Date +10.8%
WEN WENDYS CO COM 0.0%
Value $10,959 Shares 1,322 Share Price $8.29 Est. Cost/Share $7.69 Unrealized @ Report Date +7.7%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $10,738 Shares 56 Share Price $191.75 Est. Cost/Share $153.42 Unrealized @ Report Date +25.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,667 Shares 38 Share Price $280.71 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
SR SPIRE INC COM 0.0%
Value $10,620 Shares 136 Share Price $78.09 Est. Cost/Share $90.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,526 Shares 80 Share Price $131.57 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $10,515 Shares 970 Share Price $10.84 Est. Cost/Share $11.40 Unrealized @ Report Date -4.9%
COR CENCORA INC COM 0.0%
Value $10,470 Shares 37 Share Price $282.97 Est. Cost/Share $316.57 Unrealized @ Report Date -10.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $10,321 Shares 237 Share Price $43.55 Est. Cost/Share $29.04 Unrealized @ Report Date +50.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $10,256 Shares 400 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,220 Shares 8 Share Price $1277.50 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
WAT WATERS CORP COM 0.0%
Value $10,126 Shares 27 Share Price $375.04 Est. Cost/Share $361.24 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC COM 0.0%
Value $10,062 Shares 40 Share Price $251.55 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,047 Shares 49 Share Price $205.04 Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%
HPQ HP INC COM 0.0%
Value $10,005 Shares 456 Share Price $21.94 Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $9,972 Shares 363 Share Price $27.47 Est. Cost/Share $29.97 Unrealized @ Report Date -8.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $9,958 Shares 61 Share Price $163.25 Est. Cost/Share $140.10 Unrealized @ Report Date +17.5%
PHM PULTE GROUP INC COM 0.0%
Value $9,879 Shares 72 Share Price $137.21 Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%
DOV DOVER CORP COM 0.0%
Value $9,868 Shares 44 Share Price $224.27 Est. Cost/Share $196.58 Unrealized @ Report Date +14.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $9,863 Shares 625 Share Price $15.78 Est. Cost/Share $15.39 Unrealized @ Report Date +2.5%
VST VISTRA CORP COM 0.0%
Value $9,835 Shares 62 Share Price $158.63 Est. Cost/Share $171.12 Unrealized @ Report Date -7.3%
CVBF CVB FINL CORP COM 0.0%
Value $9,787 Shares 434 Share Price $22.55 Est. Cost/Share $18.94 Unrealized @ Report Date +19.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $9,713 Shares 292 Share Price $33.26 Est. Cost/Share $25.98 Unrealized @ Report Date +27.9%
FDX FEDEX CORP COM 0.0%
Value $9,707 Shares 31 Share Price $313.13 Est. Cost/Share $281.26 Unrealized @ Report Date +11.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $9,647 Shares 228 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $9,619 Shares 532 Share Price $18.08 Est. Cost/Share $32.17 Unrealized @ Report Date -43.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,534 Shares 63 Share Price $151.33 Est. Cost/Share $174.29 Unrealized @ Report Date -13.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,515 Shares 53 Share Price $179.53 Est. Cost/Share $225.29 Unrealized @ Report Date -20.3%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $9,498 Shares 536 Share Price $17.72 Est. Cost/Share $15.23 Unrealized @ Report Date +16.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $9,477 Shares 83 Share Price $114.18 Est. Cost/Share $180.01 Unrealized @ Report Date -36.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $9,351 Shares 253 Share Price $36.96 Est. Cost/Share $36.53 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL COM 0.0%
Value $9,308 Shares 145 Share Price $64.19 Est. Cost/Share $38.76 Unrealized @ Report Date +65.6%
APA APA CORPORATION COM 0.0%
Value $9,282 Shares 285 Share Price $32.57 Est. Cost/Share $29.31 Unrealized @ Report Date +11.1%
IR INGERSOLL RAND INC COM 0.0%
Value $9,267 Shares 113 Share Price $82.01 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $9,072 Shares 23 Share Price $394.43 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $9,026 Shares 568 Share Price $15.89 Est. Cost/Share $13.07 Unrealized @ Report Date +21.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $9,025 Shares 90 Share Price $100.28 Est. Cost/Share $97.15 Unrealized @ Report Date +3.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $8,989 Shares 312 Share Price $28.81 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
EQT EQT CORP COM 0.0%
Value $8,986 Shares 169 Share Price $53.17 Est. Cost/Share $56.12 Unrealized @ Report Date -5.3%
HLN HALEON PLC SPON ADS 0.0%
Value $8,957 Shares 960 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
MOG/A MOOG INC CL A 0.0%
Value $8,901 Shares 21 Share Price $423.86 Est. Cost/Share $219.17 Unrealized @ Report Date +93.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $8,888 Shares 79 Share Price $112.51 Est. Cost/Share $102.35 Unrealized @ Report Date +9.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $8,874 Shares 71 Share Price $124.99 Est. Cost/Share $128.06 Unrealized @ Report Date -2.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $8,867 Shares 92 Share Price $96.38 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
AMLP ALERIAN MLP ETF 0.0%
Value $8,815 Shares 170 Share Price $51.85 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $8,752 Shares 101 Share Price $86.65 Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
MTZ MASTEC INC COM 0.0%
Value $8,737 Shares 21 Share Price $416.05 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $8,714 Shares 117 Share Price $74.48 Est. Cost/Share $38.82 Unrealized @ Report Date +91.9%
FLR FLUOR CORP COM 0.0%
Value $8,592 Shares 164 Share Price $52.39 Est. Cost/Share $44.24 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,586 Shares 60 Share Price $143.10 Est. Cost/Share $127.29 Unrealized @ Report Date +12.4%
YUM YUM BRANDS INC COM 0.0%
Value $8,473 Shares 53 Share Price $159.87 Est. Cost/Share $155.47 Unrealized @ Report Date +2.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $8,449 Shares 89 Share Price $94.93 Est. Cost/Share $86.85 Unrealized @ Report Date +9.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,449 Shares 185 Share Price $45.67 Est. Cost/Share $37.18 Unrealized @ Report Date +22.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $8,416 Shares 189 Share Price $44.53 Est. Cost/Share $44.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,407 Shares 72 Share Price $116.76 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $8,394 Shares 294 Share Price $28.55 Est. Cost/Share $28.15 Unrealized @ Report Date +1.4%
OKTA OKTA INC CL A 0.0%
Value $8,323 Shares 61 Share Price $136.44 Est. Cost/Share $87.27 Unrealized @ Report Date +56.4%
KVUE KENVUE INC COM 0.0%
Value $8,313 Shares 435 Share Price $19.11 Est. Cost/Share $16.58 Unrealized @ Report Date +15.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $8,293 Shares 1,183 Share Price $7.01 Est. Cost/Share $4.25 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $8,259 Shares 100 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $8,154 Shares 285 Share Price $28.61 Est. Cost/Share $31.51 Unrealized @ Report Date -9.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,086 Shares 89 Share Price $90.85 Est. Cost/Share $114.18 Unrealized @ Report Date -20.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,064 Shares 40 Share Price $201.60 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,054 Shares 38 Share Price $211.95 Est. Cost/Share $182.07 Unrealized @ Report Date +16.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,035 Shares 478 Share Price $16.81 Est. Cost/Share $11.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $8,028 Shares 20 Share Price $401.40 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
CPAY CORPAY INC COM SHS 0.0%
Value $7,998 Shares 24 Share Price $333.25 Est. Cost/Share $302.51 Unrealized @ Report Date +10.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $7,992 Shares 605 Share Price $13.21 Est. Cost/Share $8.96 Unrealized @ Report Date +47.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $7,895 Shares 554 Share Price $14.25 Est. Cost/Share $10.38 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $7,889 Shares 20 Share Price $394.45 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
GIS GENERAL MILLS INC COM 0.0%
Value $7,865 Shares 226 Share Price $34.80 Est. Cost/Share $43.38 Unrealized @ Report Date -19.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $7,851 Shares 57 Share Price $137.74 Est. Cost/Share $171.25 Unrealized @ Report Date -19.6%
MSCI MSCI INC COM 0.0%
Value $7,841 Shares 14 Share Price $560.07 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,840 Shares 96 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $7,789 Shares 97 Share Price $80.30 Est. Cost/Share $78.89 Unrealized @ Report Date +1.8%
MMS MAXIMUS INC COM 0.0%
Value $7,741 Shares 144 Share Price $53.76 Est. Cost/Share $81.16 Unrealized @ Report Date -33.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $7,732 Shares 128 Share Price $60.41 Est. Cost/Share $41.11 Unrealized @ Report Date +46.5%
RYN RAYONIER INC COM 0.0%
Value $7,682 Shares 361 Share Price $21.28 Est. Cost/Share $20.91 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $7,670 Shares 26 Share Price $295.00 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
IONQ IONQ INC COM 0.0%
Value $7,669 Shares 144 Share Price $53.26 Est. Cost/Share $38.36 Unrealized @ Report Date +38.8%
BRT BRT APARTMENTS CORP COM 0.0%
Value $7,624 Shares 496 Share Price $15.37 Est. Cost/Share $13.50 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $7,590 Shares 1,500 Share Price $5.06 Est. Cost/Share $5.05 Unrealized @ Report Date +0.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $7,587 Shares 10 Share Price $758.70 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,559 Shares 43 Share Price $175.79 Est. Cost/Share $168.89 Unrealized @ Report Date +4.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,546 Shares 104 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $7,533 Shares 52 Share Price $144.87 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,411 Shares 537 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $7,272 Shares 26 Share Price $279.69 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $7,155 Shares 99 Share Price $72.27 Est. Cost/Share $69.55 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,148 Shares 412 Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date +9.3%
POST POST HLDGS INC COM 0.0%
Value $7,061 Shares 80 Share Price $88.26 Est. Cost/Share $100.91 Unrealized @ Report Date -12.5%
MLKN MILLERKNOLL INC COM 0.0%
Value $7,038 Shares 344 Share Price $20.46 Est. Cost/Share $19.66 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,029 Shares 92 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,024 Shares 262 Share Price $26.81 Est. Cost/Share $30.81 Unrealized @ Report Date -13.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,918 Shares 51 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $6,854 Shares 287 Share Price $23.88 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
SYY SYSCO CORP COM 0.0%
Value $6,854 Shares 82 Share Price $83.59 Est. Cost/Share $75.50 Unrealized @ Report Date +10.7%
RMD RESMED INC COM 0.0%
Value $6,821 Shares 35 Share Price $194.89 Est. Cost/Share $255.44 Unrealized @ Report Date -23.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $6,819 Shares 110 Share Price $61.99 Est. Cost/Share $47.87 Unrealized @ Report Date +29.5%
HUBB HUBBELL INC COM 0.0%
Value $6,802 Shares 13 Share Price $523.23 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $6,773 Shares 150 Share Price $45.15 Est. Cost/Share $32.57 Unrealized @ Report Date +38.6%
RVTY REVVITY INC COM 0.0%
Value $6,731 Shares 61 Share Price $110.34 Est. Cost/Share $95.99 Unrealized @ Report Date +15.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $6,725 Shares 766 Share Price $8.78 Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
SNPS SYNOPSYS INC COM 0.0%
Value $6,691 Shares 15 Share Price $446.07 Est. Cost/Share $446.22 Unrealized @ Report Date -0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,513 Shares 199 Share Price $32.73 Est. Cost/Share $27.45 Unrealized @ Report Date +19.2%
FIVE FIVE BELOW INC COM 0.0%
Value $6,472 Shares 36 Share Price $179.78 Est. Cost/Share $162.56 Unrealized @ Report Date +10.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $6,468 Shares 73 Share Price $88.60 Est. Cost/Share $59.44 Unrealized @ Report Date +49.0%
NOW SERVICENOW INC COM 0.0%
Value $6,453 Shares 65 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,436 Shares 13 Share Price $495.08 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,368 Shares 34 Share Price $187.29 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,330 Shares 268 Share Price $23.62 Est. Cost/Share $24.63 Unrealized @ Report Date -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,322 Shares 21 Share Price $301.05 Est. Cost/Share $435.85 Unrealized @ Report Date -30.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $6,312 Shares 162 Share Price $38.96 Est. Cost/Share $46.84 Unrealized @ Report Date -16.8%
UMH UMH PPTYS INC COM 0.0%
Value $6,298 Shares 416 Share Price $15.14 Est. Cost/Share $14.62 Unrealized @ Report Date —
QGEN QIAGEN NV ORD SHARES 0.0%
Value $6,256 Shares 160 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
ZTS ZOETIS INC CL A 0.0%
Value $6,240 Shares 87 Share Price $71.72 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
EFX EQUIFAX INC COM 0.0%
Value $6,190 Shares 39 Share Price $158.72 Est. Cost/Share $213.56 Unrealized @ Report Date -25.7%
JBL JABIL INC COM 0.0%
Value $6,168 Shares 16 Share Price $385.50 Est. Cost/Share $271.09 Unrealized @ Report Date +42.2%
STLA STELLANTIS N.V SHS 0.0%
Value $6,145 Shares 1,071 Share Price $5.74 Est. Cost/Share $7.70 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $6,141 Shares 35 Share Price $175.46 Est. Cost/Share $182.10 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP COM 0.0%
Value $6,076 Shares 45 Share Price $135.02 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $6,021 Shares 106 Share Price $56.80 Est. Cost/Share $52.73 Unrealized @ Report Date +7.7%
PNR PENTAIR PLC SHS 0.0%
Value $5,979 Shares 78 Share Price $76.65 Est. Cost/Share $105.38 Unrealized @ Report Date -27.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $5,974 Shares 5 Share Price $1194.80 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $5,972 Shares 43 Share Price $138.88 Est. Cost/Share $111.30 Unrealized @ Report Date +24.8%
MRNA MODERNA INC COM 0.0%
Value $5,953 Shares 85 Share Price $70.04 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,938 Shares 46 Share Price $129.09 Est. Cost/Share $105.17 Unrealized @ Report Date +22.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,921 Shares 75 Share Price $78.95 Est. Cost/Share $93.61 Unrealized @ Report Date -15.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $5,865 Shares 91 Share Price $64.45 Est. Cost/Share $60.62 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,861 Shares 71 Share Price $82.55 Est. Cost/Share $67.27 Unrealized @ Report Date +23.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $5,860 Shares 32 Share Price $183.13 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
YELP YELP INC CL A 0.0%
Value $5,811 Shares 237 Share Price $24.52 Est. Cost/Share $25.31 Unrealized @ Report Date -3.1%
IDXX IDEXX LABS INC COM 0.0%
Value $5,791 Shares 11 Share Price $526.45 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,753 Shares 17 Share Price $338.41 Est. Cost/Share $462.16 Unrealized @ Report Date -26.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $5,724 Shares 205 Share Price $27.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $5,697 Shares 714 Share Price $7.98 Est. Cost/Share $11.88 Unrealized @ Report Date -32.9%
PCG PG&E CORP COM 0.0%
Value $5,652 Shares 336 Share Price $16.82 Est. Cost/Share $16.20 Unrealized @ Report Date +3.9%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $5,616 Shares 599 Share Price $9.38 Est. Cost/Share $9.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $5,591 Shares 131 Share Price $42.68 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,558 Shares 40 Share Price $138.95 Est. Cost/Share $135.98 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,489 Shares 24 Share Price $228.71 Est. Cost/Share $161.99 Unrealized @ Report Date +41.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $5,488 Shares 120 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,485 Shares 125 Share Price $43.88 Est. Cost/Share $47.25 Unrealized @ Report Date -7.1%
MAT MATTEL INC COM 0.0%
Value $5,399 Shares 389 Share Price $13.88 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
IAU ISHARES GOLD TRUST 0.0%
Value $5,361 Shares 71 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,357 Shares 66 Share Price $81.17 Est. Cost/Share $80.84 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5,307 Shares 111 Share Price $47.81 Est. Cost/Share $33.93 Unrealized @ Report Date +40.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,288 Shares 114 Share Price $46.39 Est. Cost/Share $40.37 Unrealized @ Report Date +14.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,285 Shares 185 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $5,269 Shares 256 Share Price $20.58 Est. Cost/Share $19.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $5,239 Shares 211 Share Price $24.83 Est. Cost/Share $24.79 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,200 Shares 21 Share Price $247.62 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $5,184 Shares 153 Share Price $33.88 Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%
CCJ CAMECO CORP COM 0.0%
Value $5,173 Shares 51 Share Price $101.43 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
NTNX NUTANIX INC CL A 0.0%
Value $5,147 Shares 101 Share Price $50.96 Est. Cost/Share $61.10 Unrealized @ Report Date -16.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,058 Shares 36 Share Price $140.50 Est. Cost/Share $166.68 Unrealized @ Report Date -15.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $5,055 Shares 57 Share Price $88.68 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,039 Shares 19 Share Price $265.21 Est. Cost/Share $326.48 Unrealized @ Report Date -19.9%
XYZ BLOCK INC CL A 0.0%
Value $5,016 Shares 66 Share Price $76.00 Est. Cost/Share $60.92 Unrealized @ Report Date +24.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $5,012 Shares 99 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC COM 0.0%
Value $4,966 Shares 63 Share Price $78.83 Est. Cost/Share $89.74 Unrealized @ Report Date -12.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,963 Shares 168 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%
BAX BAXTER INTL INC COM 0.0%
Value $4,946 Shares 232 Share Price $21.32 Est. Cost/Share $18.80 Unrealized @ Report Date +13.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,888 Shares 29 Share Price $168.55 Est. Cost/Share $145.47 Unrealized @ Report Date +15.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,879 Shares 228 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,853 Shares 750 Share Price $6.47 Est. Cost/Share $11.19 Unrealized @ Report Date -42.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $4,843 Shares 70 Share Price $69.19 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,838 Shares 40 Share Price $120.95 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
AES AES CORP COM 0.0%
Value $4,823 Shares 329 Share Price $14.66 Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
MTB M & T BK CORP COM 0.0%
Value $4,760 Shares 20 Share Price $238.00 Est. Cost/Share $212.95 Unrealized @ Report Date +11.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,760 Shares 17 Share Price $280.00 Est. Cost/Share $263.68 Unrealized @ Report Date +6.2%
UGI UGI CORP NEW COM 0.0%
Value $4,732 Shares 137 Share Price $34.54 Est. Cost/Share $35.42 Unrealized @ Report Date -2.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,709 Shares 105 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $4,697 Shares 12 Share Price $391.42 Est. Cost/Share $275.88 Unrealized @ Report Date +41.9%
IDA IDACORP INC COM 0.0%
Value $4,690 Shares 31 Share Price $151.29 Est. Cost/Share $130.09 Unrealized @ Report Date +16.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,677 Shares 25 Share Price $187.08 Est. Cost/Share $202.09 Unrealized @ Report Date -7.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,667 Shares 497 Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $4,666 Shares 24 Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,662 Shares 20 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,639 Shares 128 Share Price $36.24 Est. Cost/Share $33.67 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,625 Shares 164 Share Price $28.20 Est. Cost/Share $27.36 Unrealized @ Report Date +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,609 Shares 119 Share Price $38.73 Est. Cost/Share $73.95 Unrealized @ Report Date -47.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,594 Shares 88 Share Price $52.20 Est. Cost/Share $46.23 Unrealized @ Report Date +12.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,576 Shares 89 Share Price $51.42 Est. Cost/Share $38.19 Unrealized @ Report Date +34.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,562 Shares 87 Share Price $52.44 Est. Cost/Share $49.91 Unrealized @ Report Date +5.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,512 Shares 89 Share Price $50.70 Est. Cost/Share $57.31 Unrealized @ Report Date -11.5%
CLFD CLEARFIELD INC COM 0.0%
Value $4,496 Shares 113 Share Price $39.79 Est. Cost/Share $32.14 Unrealized @ Report Date +23.8%
MHK MOHAWK INDS INC COM 0.0%
Value $4,489 Shares 37 Share Price $121.32 Est. Cost/Share $111.70 Unrealized @ Report Date +8.6%
EIX EDISON INTL COM 0.0%
Value $4,467 Shares 60 Share Price $74.45 Est. Cost/Share $57.33 Unrealized @ Report Date +29.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,421 Shares 55 Share Price $80.38 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
IRM IRON MTN INC DEL COM 0.0%
Value $4,421 Shares 35 Share Price $126.31 Est. Cost/Share $92.78 Unrealized @ Report Date —
MOS MOSAIC CO COM 0.0%
Value $4,386 Shares 207 Share Price $21.19 Est. Cost/Share $23.77 Unrealized @ Report Date -10.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,382 Shares 32 Share Price $136.94 Est. Cost/Share $211.77 Unrealized @ Report Date -35.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,376 Shares 10 Share Price $437.60 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $4,352 Shares 13 Share Price $334.77 Est. Cost/Share $316.56 Unrealized @ Report Date +5.8%
PRLB PROTO LABS INC COM 0.0%
Value $4,320 Shares 53 Share Price $81.51 Est. Cost/Share $51.15 Unrealized @ Report Date +59.4%
POOL POOL CORP COM 0.0%
Value $4,298 Shares 20 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,290 Shares 5 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,281 Shares 45 Share Price $95.13 Est. Cost/Share $88.86 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $4,280 Shares 56 Share Price $76.43 Est. Cost/Share $65.12 Unrealized @ Report Date +17.4%
GRMN GARMIN LTD SHS 0.0%
Value $4,276 Shares 18 Share Price $237.56 Est. Cost/Share $216.69 Unrealized @ Report Date +9.6%
DOW DOW HLDGS INC COM 0.0%
Value $4,268 Shares 156 Share Price $27.36 Est. Cost/Share $28.01 Unrealized @ Report Date -2.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,246 Shares 81 Share Price $52.42 Est. Cost/Share $50.26 Unrealized @ Report Date +4.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $4,228 Shares 80 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $4,220 Shares 24 Share Price $175.83 Est. Cost/Share $129.48 Unrealized @ Report Date +35.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,214 Shares 29 Share Price $145.31 Est. Cost/Share $135.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,142 Shares 56 Share Price $73.96 Est. Cost/Share $68.73 Unrealized @ Report Date +7.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $4,120 Shares 111 Share Price $37.12 Est. Cost/Share $39.99 Unrealized @ Report Date -7.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $4,088 Shares 46 Share Price $88.87 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $4,074 Shares 33 Share Price $123.45 Est. Cost/Share $97.37 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $4,068 Shares 19 Share Price $214.11 Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,059 Shares 23 Share Price $176.48 Est. Cost/Share $187.74 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $4,056 Shares 25 Share Price $162.24 Est. Cost/Share $113.88 Unrealized @ Report Date +42.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $4,056 Shares 38 Share Price $106.74 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,051 Shares 17 Share Price $238.29 Est. Cost/Share $211.28 Unrealized @ Report Date +12.8%
DG DOLLAR GEN CORP COM 0.0%
Value $4,029 Shares 35 Share Price $115.11 Est. Cost/Share $111.51 Unrealized @ Report Date +3.2%
CDW CDW CORP COM 0.0%
Value $4,029 Shares 29 Share Price $138.93 Est. Cost/Share $137.44 Unrealized @ Report Date +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4,005 Shares 70 Share Price $57.21 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,973 Shares 190 Share Price $20.91 Est. Cost/Share $20.54 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $3,973 Shares 10 Share Price $397.30 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,962 Shares 119 Share Price $33.29 Est. Cost/Share $44.88 Unrealized @ Report Date -25.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,961 Shares 50 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
AEE AMEREN CORP COM 0.0%
Value $3,956 Shares 35 Share Price $113.03 Est. Cost/Share $101.98 Unrealized @ Report Date +10.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,942 Shares 39 Share Price $101.08 Est. Cost/Share $115.70 Unrealized @ Report Date -12.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $3,938 Shares 250 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,900 Shares 25 Share Price $156.00 Est. Cost/Share $126.60 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,860 Shares 84 Share Price $45.95 Est. Cost/Share $40.80 Unrealized @ Report Date +12.6%
BGC BGC GROUP INC CL A 0.0%
Value $3,848 Shares 360 Share Price $10.69 Est. Cost/Share $8.99 Unrealized @ Report Date +18.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,818 Shares 15 Share Price $254.53 Est. Cost/Share $244.09 Unrealized @ Report Date +4.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $3,798 Shares 51 Share Price $74.47 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3,793 Shares 7 Share Price $541.86 Est. Cost/Share $521.40 Unrealized @ Report Date +3.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,789 Shares 35 Share Price $108.26 Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $3,767 Shares 230 Share Price $16.38 Est. Cost/Share $18.01 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,722 Shares 58 Share Price $64.17 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,694 Shares 128 Share Price $28.86 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
DASH DOORDASH INC CL A 0.0%
Value $3,691 Shares 20 Share Price $184.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,682 Shares 245 Share Price $15.03 Est. Cost/Share $32.60 Unrealized @ Report Date -53.9%
TKR TIMKEN CO COM 0.0%
Value $3,633 Shares 25 Share Price $145.32 Est. Cost/Share $79.55 Unrealized @ Report Date +82.7%
CVNA CARVANA CO CL A 0.0%
Value $3,620 Shares 55 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
TRU TRANSUNION COM 0.0%
Value $3,607 Shares 50 Share Price $72.14 Est. Cost/Share $75.63 Unrealized @ Report Date -4.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,604 Shares 152 Share Price $23.71 Est. Cost/Share $18.54 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,600 Shares 12 Share Price $300.00 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,598 Shares 135 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $3,592 Shares 34 Share Price $105.65 Est. Cost/Share $89.92 Unrealized @ Report Date +17.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $3,590 Shares 99 Share Price $36.26 Est. Cost/Share $40.94 Unrealized @ Report Date -11.4%
EG EVEREST GROUP LTD COM 0.0%
Value $3,572 Shares 10 Share Price $357.20 Est. Cost/Share $330.24 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INC COM 0.0%
Value $3,559 Shares 47 Share Price $75.72 Est. Cost/Share $91.09 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,558 Shares 49 Share Price $72.61 Est. Cost/Share $68.94 Unrealized @ Report Date +5.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,540 Shares 125 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
L LOEWS CORP COM 0.0%
Value $3,510 Shares 31 Share Price $113.23 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $3,499 Shares 45 Share Price $77.76 Est. Cost/Share $80.60 Unrealized @ Report Date -3.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $3,482 Shares 133 Share Price $26.18 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
ALC ALCON AG ORD SHS 0.0%
Value $3,422 Shares 51 Share Price $67.10 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,399 Shares 22 Share Price $154.50 Est. Cost/Share $124.81 Unrealized @ Report Date +23.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $3,392 Shares 80 Share Price $42.40 Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
ICUI ICU MED INC COM 0.0%
Value $3,372 Shares 23 Share Price $146.61 Est. Cost/Share $143.83 Unrealized @ Report Date +1.9%
FAST FASTENAL CO COM 0.0%
Value $3,362 Shares 70 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
U UNITY SOFTWARE INC COM 0.0%
Value $3,344 Shares 117 Share Price $28.58 Est. Cost/Share $40.75 Unrealized @ Report Date -29.9%
CPRT COPART INC COM 0.0%
Value $3,326 Shares 118 Share Price $28.19 Est. Cost/Share $41.46 Unrealized @ Report Date -32.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,319 Shares 30 Share Price $110.63 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $3,272 Shares 155 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $3,205 Shares 84 Share Price $38.15 Est. Cost/Share $19.93 Unrealized @ Report Date +91.5%
DTE DTE ENERGY CO COM 0.0%
Value $3,200 Shares 21 Share Price $152.38 Est. Cost/Share $134.80 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $3,161 Shares 27 Share Price $117.07 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,149 Shares 30 Share Price $104.97 Est. Cost/Share $84.26 Unrealized @ Report Date +24.6%
CARG CARGURUS INC COM CL A 0.0%
Value $3,136 Shares 92 Share Price $34.09 Est. Cost/Share $36.04 Unrealized @ Report Date -5.4%
KMPR KEMPER CORP COM 0.0%
Value $3,127 Shares 116 Share Price $26.96 Est. Cost/Share $42.83 Unrealized @ Report Date -37.1%
CXT CRANE NXT CO COM 0.0%
Value $3,121 Shares 61 Share Price $51.16 Est. Cost/Share $58.99 Unrealized @ Report Date -13.3%
DOX AMDOCS LTD SHS 0.0%
Value $3,083 Shares 61 Share Price $50.54 Est. Cost/Share $79.88 Unrealized @ Report Date -36.7%
WDAY WORKDAY INC CL A 0.0%
Value $3,061 Shares 25 Share Price $122.44 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
UMBF UMB FINL CORP COM 0.0%
Value $2,998 Shares 21 Share Price $142.76 Est. Cost/Share $113.28 Unrealized @ Report Date +26.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,996 Shares 28 Share Price $107.00 Est. Cost/Share $89.23 Unrealized @ Report Date +19.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $2,990 Shares 140 Share Price $21.36 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
CMRE COSTAMARE INC SHS 0.0%
Value $2,986 Shares 213 Share Price $14.02 Est. Cost/Share $13.82 Unrealized @ Report Date +1.5%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $2,974 Shares 25 Share Price $118.96 Est. Cost/Share $177.21 Unrealized @ Report Date -32.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,955 Shares 25 Share Price $118.20 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
ACT ENACT HLDGS INC COM 0.0%
Value $2,925 Shares 64 Share Price $45.70 Est. Cost/Share $37.53 Unrealized @ Report Date +21.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,898 Shares 194 Share Price $14.94 Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,885 Shares 96 Share Price $30.05 Est. Cost/Share $28.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2,883 Shares 86 Share Price $33.52 Est. Cost/Share $32.88 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $2,852 Shares 60 Share Price $47.53 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
UDR UDR INC COM 0.0%
Value $2,794 Shares 70 Share Price $39.91 Est. Cost/Share $35.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,794 Shares 84 Share Price $33.26 Est. Cost/Share $51.39 Unrealized @ Report Date -35.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $2,793 Shares 26 Share Price $107.42 Est. Cost/Share $99.34 Unrealized @ Report Date +8.2%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $2,784 Shares 49 Share Price $56.82 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
FMC FMC CORP COM NEW 0.0%
Value $2,783 Shares 242 Share Price $11.50 Est. Cost/Share $14.96 Unrealized @ Report Date -23.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2,773 Shares 34 Share Price $81.56 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $2,751 Shares 53 Share Price $51.91 Est. Cost/Share $41.55 Unrealized @ Report Date +24.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $2,707 Shares 8 Share Price $338.38 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%
ORI OLD REP INTL CORP COM 0.0%
Value $2,701 Shares 66 Share Price $40.92 Est. Cost/Share $40.84 Unrealized @ Report Date +0.2%
NGVT INGEVITY CORP COM 0.0%
Value $2,688 Shares 36 Share Price $74.67 Est. Cost/Share $68.36 Unrealized @ Report Date +9.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,685 Shares 5 Share Price $537.00 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
SLV ISHARES SILVER TRUST 0.0%
Value $2,674 Shares 50 Share Price $53.48 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,633 Shares 10 Share Price $263.30 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
CUBE CUBESMART COM 0.0%
Value $2,625 Shares 66 Share Price $39.77 Est. Cost/Share $36.05 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $2,618 Shares 44 Share Price $59.50 Est. Cost/Share $46.08 Unrealized @ Report Date +29.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,611 Shares 32 Share Price $81.59 Est. Cost/Share $62.50 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,597 Shares 45 Share Price $57.71 Est. Cost/Share $48.68 Unrealized @ Report Date +18.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,564 Shares 9 Share Price $284.89 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
PRK PARK NATL CORP COM 0.0%
Value $2,562 Shares 14 Share Price $183.00 Est. Cost/Share $157.42 Unrealized @ Report Date +16.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,510 Shares 71 Share Price $35.35 Est. Cost/Share $41.17 Unrealized @ Report Date -14.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,497 Shares 86 Share Price $29.03 Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
HEI HEICO CORP NEW COM 0.0%
Value $2,493 Shares 7 Share Price $356.14 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $2,485 Shares 427 Share Price $5.82 Est. Cost/Share $7.74 Unrealized @ Report Date -24.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,460 Shares 110 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
BANF BANCFIRST CORP COM 0.0%
Value $2,445 Shares 22 Share Price $111.14 Est. Cost/Share $112.63 Unrealized @ Report Date -1.3%
PPG PPG INDS INC COM 0.0%
Value $2,426 Shares 20 Share Price $121.30 Est. Cost/Share $105.74 Unrealized @ Report Date +14.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $2,422 Shares 29 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $2,403 Shares 21 Share Price $114.43 Est. Cost/Share $126.61 Unrealized @ Report Date -9.6%
TALO TALOS ENERGY INC COM 0.0%
Value $2,401 Shares 186 Share Price $12.91 Est. Cost/Share $10.46 Unrealized @ Report Date +23.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,346 Shares 29 Share Price $80.90 Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $2,342 Shares 74 Share Price $31.65 Est. Cost/Share $26.77 Unrealized @ Report Date +18.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,299 Shares 119 Share Price $19.32 Est. Cost/Share $22.28 Unrealized @ Report Date -13.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2,297 Shares 45 Share Price $51.04 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,296 Shares 40 Share Price $57.40 Est. Cost/Share $55.70 Unrealized @ Report Date +3.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,282 Shares 14 Share Price $163.00 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $2,261 Shares 13 Share Price $173.92 Est. Cost/Share $114.28 Unrealized @ Report Date +52.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,250 Shares 67 Share Price $33.58 Est. Cost/Share $38.21 Unrealized @ Report Date -12.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $2,243 Shares 31 Share Price $72.35 Est. Cost/Share $54.86 Unrealized @ Report Date +31.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,214 Shares 35 Share Price $63.26 Est. Cost/Share $52.76 Unrealized @ Report Date +19.9%
SF STIFEL FINL CORP COM 0.0%
Value $2,163 Shares 31 Share Price $69.77 Est. Cost/Share $115.03 Unrealized @ Report Date -39.3%
REG REGENCY CTRS CORP COM 0.0%
Value $2,153 Shares 27 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $2,149 Shares 69 Share Price $31.14 Est. Cost/Share $17.26 Unrealized @ Report Date +80.4%
AVT AVNET INC COM 0.0%
Value $2,132 Shares 24 Share Price $88.83 Est. Cost/Share $48.90 Unrealized @ Report Date +81.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $2,129 Shares 123 Share Price $17.31 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
LEN/B LENNAR CORP CL B 0.0%
Value $2,129 Shares 24 Share Price $88.71 Est. Cost/Share $112.76 Unrealized @ Report Date -21.3%
SSD SIMPSON MFG INC COM 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $168.74 Unrealized @ Report Date +24.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,059 Shares 25 Share Price $82.36 Est. Cost/Share $55.12 Unrealized @ Report Date +49.4%
GMED GLOBUS MED INC CL A 0.0%
Value $2,054 Shares 26 Share Price $79.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,054 Shares 118 Share Price $17.41 Est. Cost/Share $16.18 Unrealized @ Report Date +7.6%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,051 Shares 155 Share Price $13.23 Est. Cost/Share $12.10 Unrealized @ Report Date +9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $2,030 Shares 68 Share Price $29.85 Est. Cost/Share $29.66 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,027 Shares 372 Share Price $5.45 Est. Cost/Share $5.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,007 Shares 137 Share Price $14.65 Est. Cost/Share $11.10 Unrealized @ Report Date +32.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,006 Shares 22 Share Price $91.18 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
BANR BANNER CORP COM NEW 0.0%
Value $1,993 Shares 30 Share Price $66.43 Est. Cost/Share $62.45 Unrealized @ Report Date +6.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,991 Shares 15 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,985 Shares 12 Share Price $165.42 Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,975 Shares 69 Share Price $28.62 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,954 Shares 36 Share Price $54.28 Est. Cost/Share $49.52 Unrealized @ Report Date +10.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,943 Shares 42 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
VVV VALVOLINE INC COM 0.0%
Value $1,937 Shares 49 Share Price $39.53 Est. Cost/Share $34.59 Unrealized @ Report Date +14.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,921 Shares 9 Share Price $213.44 Est. Cost/Share $113.58 Unrealized @ Report Date +87.9%
WT WISDOMTREE INC COM 0.0%
Value $1,914 Shares 113 Share Price $16.94 Est. Cost/Share $12.08 Unrealized @ Report Date +40.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,907 Shares 25 Share Price $76.28 Est. Cost/Share $76.36 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,903 Shares 69 Share Price $27.58 Est. Cost/Share $27.12 Unrealized @ Report Date +1.8%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,899 Shares 55 Share Price $34.53 Est. Cost/Share $40.71 Unrealized @ Report Date -15.2%
OGE OGE ENERGY CORP COM 0.0%
Value $1,898 Shares 39 Share Price $48.67 Est. Cost/Share $44.60 Unrealized @ Report Date +9.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,892 Shares 11 Share Price $172.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,886 Shares 17 Share Price $110.94 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
BALL BALL CORP COM 0.0%
Value $1,872 Shares 30 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $1,866 Shares 84 Share Price $22.21 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,860 Shares 83 Share Price $22.41 Est. Cost/Share $35.36 Unrealized @ Report Date -36.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,860 Shares 6 Share Price $310.00 Est. Cost/Share $313.44 Unrealized @ Report Date -1.1%
PCVX VAXCYTE INC COM 0.0%
Value $1,860 Shares 32 Share Price $58.13 Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,847 Shares 195 Share Price $9.47 Est. Cost/Share $8.71 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,824 Shares 12 Share Price $152.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
BBY BEST BUY INC COM 0.0%
Value $1,821 Shares 24 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,805 Shares 7 Share Price $257.86 Est. Cost/Share $246.96 Unrealized @ Report Date +4.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,804 Shares 40 Share Price $45.10 Est. Cost/Share $57.30 Unrealized @ Report Date -21.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,803 Shares 24 Share Price $75.13 Est. Cost/Share $35.36 Unrealized @ Report Date +112.5%
SAM BOSTON BEER INC CL A 0.0%
Value $1,770 Shares 10 Share Price $177.00 Est. Cost/Share $206.20 Unrealized @ Report Date -14.1%
FISV FISERV INC COM 0.0%
Value $1,766 Shares 36 Share Price $49.06 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
AFL AFLAC INC COM 0.0%
Value $1,759 Shares 15 Share Price $117.27 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,755 Shares 6 Share Price $292.50 Est. Cost/Share $476.40 Unrealized @ Report Date -38.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,750 Shares 5 Share Price $350.00 Est. Cost/Share $210.72 Unrealized @ Report Date +66.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,748 Shares 29 Share Price $60.28 Est. Cost/Share $82.63 Unrealized @ Report Date -26.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,734 Shares 18 Share Price $96.33 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,728 Shares 18 Share Price $96.00 Est. Cost/Share $162.85 Unrealized @ Report Date -41.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1,721 Shares 44 Share Price $39.11 Est. Cost/Share $26.86 Unrealized @ Report Date +45.6%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,721 Shares 17 Share Price $101.24 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,713 Shares 15 Share Price $114.20 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
DT DYNATRACE INC COM NEW 0.0%
Value $1,712 Shares 39 Share Price $43.90 Est. Cost/Share $46.61 Unrealized @ Report Date -5.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,702 Shares 38 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,702 Shares 23 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,697 Shares 22 Share Price $77.14 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,694 Shares 44 Share Price $38.50 Est. Cost/Share $45.02 Unrealized @ Report Date -14.5%
AVA AVISTA CORP COM 0.0%
Value $1,677 Shares 41 Share Price $40.90 Est. Cost/Share $38.78 Unrealized @ Report Date +5.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,669 Shares 27 Share Price $61.81 Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
CNMD CONMED CORP COM 0.0%
Value $1,669 Shares 51 Share Price $32.73 Est. Cost/Share $40.69 Unrealized @ Report Date -19.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,668 Shares 28 Share Price $59.57 Est. Cost/Share $34.20 Unrealized @ Report Date +74.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,663 Shares 68 Share Price $24.46 Est. Cost/Share $24.58 Unrealized @ Report Date -0.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,650 Shares 23 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,638 Shares 42 Share Price $39.00 Est. Cost/Share $35.43 Unrealized @ Report Date +10.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $1,635 Shares 40 Share Price $40.88 Est. Cost/Share $51.78 Unrealized @ Report Date -21.1%
CBT CABOT CORP COM 0.0%
Value $1,635 Shares 18 Share Price $90.83 Est. Cost/Share $66.26 Unrealized @ Report Date +37.1%
SNA SNAP ON INC COM 0.0%
Value $1,610 Shares 4 Share Price $402.50 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,606 Shares 122 Share Price $13.16 Est. Cost/Share $12.41 Unrealized @ Report Date +6.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,598 Shares 42 Share Price $38.05 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,594 Shares 110 Share Price $14.49 Est. Cost/Share $14.03 Unrealized @ Report Date +3.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,590 Shares 12 Share Price $132.50 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
RDN RADIAN GROUP INC COM 0.0%
Value $1,582 Shares 42 Share Price $37.67 Est. Cost/Share $34.76 Unrealized @ Report Date +8.4%
IMAX IMAX CORP COM 0.0%
Value $1,555 Shares 39 Share Price $39.87 Est. Cost/Share $34.87 Unrealized @ Report Date +14.3%
DIOD DIODES INC COM 0.0%
Value $1,532 Shares 14 Share Price $109.43 Est. Cost/Share $50.60 Unrealized @ Report Date +116.3%
UPWK UPWORK INC COM 0.0%
Value $1,513 Shares 181 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
NDSN NORDSON CORP COM 0.0%
Value $1,508 Shares 5 Share Price $301.60 Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,500 Shares 18 Share Price $83.33 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,483 Shares 9 Share Price $164.78 Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
ESAB ESAB CORPORATION COM 0.0%
Value $1,479 Shares 15 Share Price $98.60 Est. Cost/Share $114.35 Unrealized @ Report Date -13.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $312.04 Unrealized @ Report Date -5.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,458 Shares 49 Share Price $29.76 Est. Cost/Share $19.96 Unrealized @ Report Date +49.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,444 Shares 58 Share Price $24.90 Est. Cost/Share $26.78 Unrealized @ Report Date -7.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,419 Shares 215 Share Price $6.60 Est. Cost/Share $7.88 Unrealized @ Report Date -16.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1,410 Shares 12 Share Price $117.50 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,401 Shares 16 Share Price $87.56 Est. Cost/Share $78.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,393 Shares 22 Share Price $63.32 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,389 Shares 100 Share Price $13.89 Est. Cost/Share $12.73 Unrealized @ Report Date +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,384 Shares 18 Share Price $76.89 Est. Cost/Share $120.58 Unrealized @ Report Date -36.2%
BLKB BLACKBAUD INC COM 0.0%
Value $1,363 Shares 46 Share Price $29.63 Est. Cost/Share $49.92 Unrealized @ Report Date -40.7%
ALKS ALKERMES PLC SHS 0.0%
Value $1,362 Shares 26 Share Price $52.38 Est. Cost/Share $29.95 Unrealized @ Report Date +74.9%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $1,360 Shares 109 Share Price $12.48 Est. Cost/Share $13.88 Unrealized @ Report Date -10.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,328 Shares 30 Share Price $44.27 Est. Cost/Share $42.26 Unrealized @ Report Date +4.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,308 Shares 11 Share Price $118.91 Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,297 Shares 57 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $62.08 Unrealized @ Report Date +3.5%
MHO M/I HOMES INC COM 0.0%
Value $1,286 Shares 8 Share Price $160.75 Est. Cost/Share $132.18 Unrealized @ Report Date +21.6%
FDP DEL MONTE CORP ORD 0.0%
Value $1,256 Shares 45 Share Price $27.91 Est. Cost/Share $35.55 Unrealized @ Report Date -21.5%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,250 Shares 84 Share Price $14.88 Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,240 Shares 26 Share Price $47.69 Est. Cost/Share $31.98 Unrealized @ Report Date +49.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,236 Shares 6 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CC CHEMOURS CO COM 0.0%
Value $1,231 Shares 60 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date +60.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $248.74 Unrealized @ Report Date -2.4%
ADC AGREE RLTY CORP COM 0.0%
Value $1,212 Shares 16 Share Price $75.75 Est. Cost/Share $72.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $86.61 Unrealized @ Report Date -7.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,198 Shares 16 Share Price $74.88 Est. Cost/Share $73.95 Unrealized @ Report Date +1.2%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $1,196 Shares 112 Share Price $10.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $1,195 Shares 18 Share Price $66.39 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $1,194 Shares 2,000 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -29.3%
ASH ASHLAND INC COM 0.0%
Value $1,186 Shares 18 Share Price $65.89 Est. Cost/Share $59.17 Unrealized @ Report Date +11.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,181 Shares 28 Share Price $42.18 Est. Cost/Share $34.33 Unrealized @ Report Date +22.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,165 Shares 4 Share Price $291.25 Est. Cost/Share $410.47 Unrealized @ Report Date -29.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,161 Shares 150 Share Price $7.74 Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1,148 Shares 22 Share Price $52.18 Est. Cost/Share $53.12 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL COM 0.0%
Value $1,145 Shares 12 Share Price $95.42 Est. Cost/Share $111.85 Unrealized @ Report Date -14.7%
G GENPACT LIMITED SHS 0.0%
Value $1,142 Shares 42 Share Price $27.19 Est. Cost/Share $43.00 Unrealized @ Report Date -36.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $1,124 Shares 224 Share Price $5.02 Est. Cost/Share $3.96 Unrealized @ Report Date +26.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,121 Shares 15 Share Price $74.73 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,109 Shares 22 Share Price $50.41 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,108 Shares 91 Share Price $12.18 Est. Cost/Share $8.96 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,106 Shares 28 Share Price $39.50 Est. Cost/Share $32.42 Unrealized @ Report Date +21.8%
MDLN MEDLINE INC COM CL A 0.0%
Value $1,104 Shares 28 Share Price $39.43 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
CSL CARLISLE COS INC COM 0.0%
Value $1,088 Shares 3 Share Price $362.67 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
CROX CROCS INC COM 0.0%
Value $1,086 Shares 9 Share Price $120.67 Est. Cost/Share $83.64 Unrealized @ Report Date +44.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,076 Shares 81 Share Price $13.28 Est. Cost/Share $6.20 Unrealized @ Report Date +114.2%
AIZ ASSURANT INC COM 0.0%
Value $1,074 Shares 4 Share Price $268.50 Est. Cost/Share $222.81 Unrealized @ Report Date +20.5%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $1,073 Shares 20 Share Price $53.65 Est. Cost/Share $44.24 Unrealized @ Report Date +21.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,063 Shares 30 Share Price $35.43 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,040 Shares 7 Share Price $148.57 Est. Cost/Share $123.10 Unrealized @ Report Date +20.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $1,040 Shares 119 Share Price $8.74 Est. Cost/Share $6.64 Unrealized @ Report Date +31.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,039 Shares 20 Share Price $51.95 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
HUT HUT 8 CORP COM 0.0%
Value $1,039 Shares 9 Share Price $115.44 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,036 Shares 24 Share Price $43.17 Est. Cost/Share $58.72 Unrealized @ Report Date -26.5%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,025 Shares 8 Share Price $128.13 Est. Cost/Share $141.97 Unrealized @ Report Date -9.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,009 Shares 64 Share Price $15.77 Est. Cost/Share $21.35 Unrealized @ Report Date -26.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,007 Shares 61 Share Price $16.51 Est. Cost/Share $14.10 Unrealized @ Report Date +17.1%
GRWG GROWGENERATION CORP COM 0.0%
Value $1,006 Shares 680 Share Price $1.48 Est. Cost/Share $1.64 Unrealized @ Report Date -9.9%
LNN LINDSAY CORP COM 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $119.83 Unrealized @ Report Date +3.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $989 Shares 3 Share Price $329.67 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
GKOS GLAUKOS CORP COM 0.0%
Value $978 Shares 7 Share Price $139.71 Est. Cost/Share $126.51 Unrealized @ Report Date +10.5%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $977 Shares 11 Share Price $88.82 Est. Cost/Share $72.97 Unrealized @ Report Date +21.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $971 Shares 10 Share Price $97.10 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
XPEV XPENG INC ADS 0.0%
Value $967 Shares 73 Share Price $13.25 Est. Cost/Share $21.70 Unrealized @ Report Date -39.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $956 Shares 11 Share Price $86.91 Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $934 Shares 23 Share Price $40.61 Est. Cost/Share $34.47 Unrealized @ Report Date +17.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $932 Shares 25 Share Price $37.28 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
KBR KBR INC COM 0.0%
Value $932 Shares 27 Share Price $34.52 Est. Cost/Share $42.74 Unrealized @ Report Date -19.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $911 Shares 11 Share Price $82.82 Est. Cost/Share $86.58 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $902 Shares 25 Share Price $36.08 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $895 Shares 5 Share Price $179.00 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $895 Shares 32 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $893 Shares 33 Share Price $27.06 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $890 Shares 34 Share Price $26.18 Est. Cost/Share $16.71 Unrealized @ Report Date +56.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $876 Shares 22 Share Price $39.82 Est. Cost/Share $71.49 Unrealized @ Report Date -44.3%
CNA CNA FINL CORP COM 0.0%
Value $875 Shares 18 Share Price $48.61 Est. Cost/Share $45.85 Unrealized @ Report Date +6.0%
MCS MARCUS CORP DEL COM 0.0%
Value $868 Shares 37 Share Price $23.46 Est. Cost/Share $14.87 Unrealized @ Report Date +57.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $867 Shares 67 Share Price $12.94 Est. Cost/Share $20.24 Unrealized @ Report Date -36.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $858 Shares 17 Share Price $50.47 Est. Cost/Share $40.61 Unrealized @ Report Date +24.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
RHI ROBERT HALF INC. COM 0.0%
Value $836 Shares 27 Share Price $30.96 Est. Cost/Share $28.54 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $825 Shares 16 Share Price $51.56 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $818 Shares 13 Share Price $62.92 Est. Cost/Share $63.89 Unrealized @ Report Date -1.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $810 Shares 4 Share Price $202.50 Est. Cost/Share $202.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $805 Shares 9 Share Price $89.44 Est. Cost/Share $112.38 Unrealized @ Report Date -20.4%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $796 Shares 119 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
VNT VONTIER CORPORATION COM 0.0%
Value $783 Shares 27 Share Price $29.00 Est. Cost/Share $38.27 Unrealized @ Report Date -24.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
KMT KENNAMETAL INC COM 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $25.34 Unrealized @ Report Date +38.3%
GDDY GODADDY INC CL A 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $755 Shares 4 Share Price $188.75 Est. Cost/Share $188.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $738 Shares 21 Share Price $35.14 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $104.45 Unrealized @ Report Date +17.4%
— SURF AIR MOBILITY INC COM NEW 0.0%
Value $735 Shares 634 Share Price $1.16 Est. Cost/Share $1.17 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $733 Shares 87 Share Price $8.43 Est. Cost/Share $8.90 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $733 Shares 12 Share Price $61.08 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
PPL PPL CORP COM 0.0%
Value $727 Shares 20 Share Price $36.35 Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $727 Shares 50 Share Price $14.54 Est. Cost/Share $17.18 Unrealized @ Report Date -15.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $724 Shares 12 Share Price $60.33 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
ACM AECOM COM 0.0%
Value $716 Shares 10 Share Price $71.60 * Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $700 Shares 9 Share Price $77.78 Est. Cost/Share $106.25 Unrealized @ Report Date -26.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $699 Shares 9 Share Price $77.67 Est. Cost/Share $72.78 Unrealized @ Report Date +6.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $699 Shares 19 Share Price $36.79 Est. Cost/Share $44.67 Unrealized @ Report Date -17.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $697 Shares 18 Share Price $38.72 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
AOS SMITH A O CORP COM 0.0%
Value $690 Shares 11 Share Price $62.73 Est. Cost/Share $67.45 Unrealized @ Report Date -7.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $91.97 Unrealized @ Report Date +24.3%
XP XP INC CL A 0.0%
Value $683 Shares 42 Share Price $16.26 Est. Cost/Share $17.61 Unrealized @ Report Date -7.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $680 Shares 3 Share Price $226.67 Est. Cost/Share $181.39 Unrealized @ Report Date +25.0%
LEA LEAR CORP COM NEW 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $666 Shares 7 Share Price $95.14 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
SHC SOTERA HEALTH CO COM 0.0%
Value $657 Shares 37 Share Price $17.76 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
SITC SITE CTRS CORP COM 0.0%
Value $656 Shares 165 Share Price $3.98 Est. Cost/Share $5.71 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $647 Shares 69 Share Price $9.38 Est. Cost/Share $7.30 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
ATEN A10 NETWORKS INC COM 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
PEN PENUMBRA INC COM 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
STE STERIS PLC SHS USD 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $628 Shares 20 Share Price $31.40 Est. Cost/Share $23.58 Unrealized @ Report Date +33.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $627 Shares 6 Share Price $104.50 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $613 Shares 72 Share Price $8.51 Est. Cost/Share $12.45 Unrealized @ Report Date -31.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $605 Shares 2 Share Price $302.50 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $605 Shares 11 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $587 Shares 20 Share Price $29.35 Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $587 Shares 106 Share Price $5.54 Est. Cost/Share $4.32 Unrealized @ Report Date +28.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $565 Shares 11 Share Price $51.36 Est. Cost/Share $52.68 Unrealized @ Report Date -2.5%
WHD CACTUS INC CL A 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $41.80 Unrealized @ Report Date +22.6%
HTFL HEARTFLOW INC COM 0.0%
Value $557 Shares 19 Share Price $29.32 Est. Cost/Share $30.04 Unrealized @ Report Date -2.3%
MHH MASTECH HLDGS INC COM 0.0%
Value $557 Shares 72 Share Price $7.74 Est. Cost/Share $6.59 Unrealized @ Report Date +17.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $555 Shares 28 Share Price $19.82 Est. Cost/Share $21.44 Unrealized @ Report Date -7.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $533 Shares 5 Share Price $106.60 Est. Cost/Share $121.09 Unrealized @ Report Date -11.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $532 Shares 16 Share Price $33.25 Est. Cost/Share $50.32 Unrealized @ Report Date -33.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $526 Shares 29 Share Price $18.14 Est. Cost/Share $22.43 Unrealized @ Report Date -19.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $19.80 Unrealized @ Report Date +13.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
NUVL NUVALENT INC COM 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $472 Shares 44 Share Price $10.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
ARDX ARDELYX INC COM 0.0%
Value $459 Shares 90 Share Price $5.10 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $449 Shares 12 Share Price $37.42 Est. Cost/Share $44.52 Unrealized @ Report Date -15.9%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $444 Shares 20 Share Price $22.20 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
INVH INVITATION HOMES INC COM 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
LI LI AUTO INC SPONSORED ADS 0.0%
Value $411 Shares 35 Share Price $11.74 Est. Cost/Share $19.82 Unrealized @ Report Date -40.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $410 Shares 1 Share Price $410.00 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
SUI SUN CMNTYS INC COM 0.0%
Value $402 Shares 3 Share Price $134.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $394 Shares 225 Share Price $1.75 Est. Cost/Share $2.18 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $384 Shares 25 Share Price $15.36 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $345 Shares 16 Share Price $21.56 Est. Cost/Share $36.11 Unrealized @ Report Date -40.3%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $345 Shares 70 Share Price $4.93 Est. Cost/Share $5.99 Unrealized @ Report Date -17.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $344 Shares 60 Share Price $5.73 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $45.67 Unrealized @ Report Date +23.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $19.25 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP COM 0.0%
Value $318 Shares 10 Share Price $31.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $300 Shares 24 Share Price $12.50 Est. Cost/Share $13.40 Unrealized @ Report Date -6.6%
RAL RALLIANT CORP COM 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
CLPR CLIPPER RLTY INC COM 0.0%
Value $275 Shares 101 Share Price $2.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $268 Shares 24 Share Price $11.17 Est. Cost/Share $9.47 Unrealized @ Report Date +17.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $14.99 Unrealized @ Report Date -2.9%
GRAL GRAIL INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $86.40 Unrealized @ Report Date -21.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $124 Shares 13 Share Price $9.54 Est. Cost/Share $13.31 Unrealized @ Report Date -28.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $123 Shares 16 Share Price $7.69 Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $119 Shares 15 Share Price $7.93 Est. Cost/Share $7.97 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $18.88 Unrealized @ Report Date +5.3%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $108 Shares 19 Share Price $5.68 Est. Cost/Share $29.15 Unrealized @ Report Date -80.5%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $98 Shares 27 Share Price $3.63 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $29.49 Unrealized @ Report Date -52.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $13.75 Unrealized @ Report Date -35.6%
COTY COTY INC COM CL A 0.0%
Value $80 Shares 37 Share Price $2.16 Est. Cost/Share $3.64 Unrealized @ Report Date -40.6%
S SENTINELONE INC CL A 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $37.91 Unrealized @ Report Date -42.2%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $8.90 Unrealized @ Report Date —
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.94 Unrealized @ Report Date -9.2%
PGEN PRECIGEN INC COM 0.0%
Value $34 Shares 6 Share Price $5.67 Est. Cost/Share $3.87 Unrealized @ Report Date +47.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $18.04 Unrealized @ Report Date -12.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $10.42 Unrealized @ Report Date -68.7%